Hartford International Opportunities Fund Class I (IHOIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 88
+0.03
+0.1258%
$
4.07B Market Cap
1.57% Div Yield
0 Volume
$ 23.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $1.46 | 12 Dec 2025 | 10 Dec 2025 | - | Annual |
| | 27 Dec 2024 | $0.3 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.28 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.15 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.31 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 10 Dec 2021 | $1.75 | 13 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Other |
| | 29 Dec 2020 | $0.13 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.27 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.35 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $0.61 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 28 Dec 2016 | $0.21 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.16 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.22 | 2 Jan 2015 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 12 Dec 2014 | $1.87 | 16 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 30 Dec 2013 | $0.24 | 2 Jan 2014 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 13 Dec 2013 | $0.55 | 17 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 20 Dec 2012 | $0.23 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.22 | 27 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.02 | 27 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 29 Oct 2010 | $0.11 | 2 Nov 2010 | 28 Oct 2010 | - | Other |
| | 22 Dec 2009 | $0.11 | 24 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.31 | 24 Dec 2008 | 19 Dec 2008 | - | Other |
IHOIX Dividend FAQ
What is the dividend yield?
The current dividend yield for IHOIX is 1.57%, based on the most recent dividend payment and the current stock price of $23.88 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hartford International Opportunities Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 1.46257 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 10.12%, reflecting the IHOIX's commitment to rewarding shareholders.
How can I track IHOIX dividends?
You can easily track IHOIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
