The Hartford International Opportunities Fund (HAOYX) Dividends
Last dividend for The Hartford International Opportunities Fund (HAOYX) as of June 30, 2026 is 0.38 USD. The forward dividend yield for HAOYX as of June 30, 2026 is 2.97%. Average dividend growth rate for stock The Hartford International Opportunities Fund (HAOYX) for past three years is 30.00%.
Dividend history for stock HAOYX (The Hartford International Opportunities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Hartford International Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.3763 USD (-74.27%) | 23.22 USD | 23.22 USD |
| 2025-12-11 | 2025-12-12 | 1.4626 USD (393.26%) | 23.22 USD | 23.22 USD |
| 2024-12-27 | 2024-12-30 | 0.2965 USD (3.16%) | 19.25 USD | 19.25 USD |
| 2023-12-27 | 2023-12-28 | 0.2874 USD (96.53%) | 17.76 USD | 18.03 USD |
| 2022-12-28 | 2022-12-29 | 0.1463 USD (-53.32%) | 15.88 USD | 16.38 USD |
| 2021-12-29 | 2021-12-30 | 0.3133 USD (-82.12%) | 19.36 USD | 20.15 USD |
| 2021-12-10 | 2021-12-13 | 1.7520 USD (1227.29%) | 17.08 USD | 20.15 USD |
| 2020-12-29 | 2020-12-30 | 0.1320 USD (-51.29%) | 17.99 USD | 20.65 USD |
| 2019-12-27 | 2019-12-30 | 0.2710 USD (11.98%) | 14.91 USD | 17.23 USD |
| 2018-12-27 | 2018-12-28 | 0.2420 USD (-30.10%) | 11.82 USD | 13.87 USD |
| 2018-12-17 | 2018-12-18 | 0.3462 USD (27.28%) | 9.53 USD | 13.87 USD |
| 2017-12-27 | 2017-12-28 | 0.2720 USD (-55.20%) | 14.54 USD | 17.78 USD |
| 2017-12-15 | 2017-12-18 | 0.6071 USD (174.72%) | 11.44 USD | 17.78 USD |
| 2016-12-28 | 2016-12-29 | 0.2210 USD (30%) | 11.66 USD | 14.97 USD |
| 2015-12-29 | 2015-12-30 | 0.1700 USD (-27.66%) | 11.53 USD | 15.02 USD |
| 2015-12-11 | 0.2350 USD (0.43%) | 8.76 USD | 15.02 USD | |
| 2014-12-30 | 2015-01-02 | 0.2340 USD (-87.46%) | 11.35 USD | 15.19 USD |
| 2014-12-12 | 2014-12-16 | 1.8658 USD (609.42%) | 8.49 USD | 15.19 USD |
| 2013-12-30 | 2014-01-02 | 0.2630 USD (-52.36%) | 11.86 USD | 18.04 USD |
| 2013-12-13 | 2013-12-17 | 0.5520 USD (124.39%) | 7.81 USD | 18.04 USD |
| 2012-12-20 | 2012-12-24 | 0.2460 USD (3.80%) | 9.80 USD | 15.61 USD |
| 2011-12-22 | 2011-12-27 | 0.2370 USD (848%) | 8.20 USD | 13.26 USD |
| 2010-12-22 | 2010-12-27 | 0.0250 USD (-80.16%) | 9.46 USD | 15.58 USD |
| 2010-10-29 | 2010-11-02 | 0.1260 USD (7.69%) | 9.21 USD | 15.19 USD |
| 2009-12-22 | 2009-12-24 | 0.1170 USD (-62.74%) | 8.23 USD | 13.68 USD |
| 2008-12-22 | 2008-12-24 | 0.3140 USD (122.70%) | 6.18 USD | 10.37 USD |
| 2007-12-20 | 2007-12-24 | 0.1410 USD (-95.60%) | 10.74 USD | 18.59 USD |
| 2007-11-14 | 2007-11-19 | 3.2010 USD (894.10%) | 10.75 USD | 18.74 USD |
| 2006-12-20 | 2006-12-26 | 0.3220 USD (5.23%) | 8.45 USD | 17.27 USD |
| 2006-11-10 | 2006-11-15 | 0.3060 USD (168.42%) | 8.16 USD | 16.99 USD |
| 2005-12-21 | 2005-12-27 | 0.1140 USD (137.50%) | 6.80 USD | 14.41 USD |
| 2003-12-23 | 2003-12-29 | 0.0480 USD (336.36%) | 5.05 USD | 10.78 USD |
| 2001-06-26 | 2001-06-29 | 0.0110 USD (-98.18%) | 5.06 USD | 10.86 USD |
| 2000-11-09 | 2000-11-14 | 0.6040 USD (978.57%) | 5.61 USD | 12.05 USD |
| 2000-06-27 | 2000-06-30 | 0.0560 USD (-63.87%) | 6.57 USD | 14.77 USD |
| 1999-12-23 | 1999-12-29 | 0.1550 USD (-81.39%) | 6.89 USD | 15.56 USD |
| 1999-11-09 | 1999-11-12 | 0.8330 USD (4527.78%) | 6.17 USD | 14.07 USD |
| 1999-06-25 | 1999-06-30 | 0.0180 USD (-57.14%) | 5.45 USD | 13.20 USD |
| 1998-12-23 | 1998-12-29 | 0.0420 USD (-43.24%) | 4.93 USD | 11.97 USD |
| 1997-12-23 | 0.0740 USD (-2.63%) | 24.43 USD | 24.43 USD | |
| 1996-12-26 | 0.0760 USD | 24.43 USD | 24.43 USD |
HAOYX
Price: $25.54
Dividend Yield: 7.07%
Forward Dividend Yield: 2.97%
Dividend Per Share: 0.75 USD
Earnings Per Share: 1.24 USD
P/E Ratio: 19.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%