The Hartford International Opportunities Fund Class I (IHOIX) Dividends
Last dividend for The Hartford International Opportunities Fund Class I (IHOIX) as of June 30, 2026 is 0.38 USD. The forward dividend yield for IHOIX as of June 30, 2026 is 3.23%. Average dividend growth rate for stock The Hartford International Opportunities Fund Class I (IHOIX) for past three years is 30.00%.
Dividend history for stock IHOIX (The Hartford International Opportunities Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Hartford International Opportunities Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.3806 USD (-73.98%) | 21.62 USD | 21.62 USD |
| 2025-12-11 | 2025-12-12 | 1.4626 USD (392.30%) | 22.05 USD | 22.05 USD |
| 2024-12-27 | 2024-12-30 | 0.2971 USD (6.16%) | 18.02 USD | 18.02 USD |
| 2023-12-27 | 2023-12-28 | 0.2799 USD (90.83%) | 16.63 USD | 16.90 USD |
| 2022-12-28 | 2022-12-29 | 0.1467 USD (-53.10%) | 14.87 USD | 15.36 USD |
| 2021-12-29 | 2021-12-30 | 0.3127 USD (-82.15%) | 18.13 USD | 18.91 USD |
| 2021-12-10 | 2021-12-13 | 1.7520 USD (1237.42%) | 16.99 USD | 18.91 USD |
| 2020-12-29 | 2020-12-30 | 0.1310 USD (-50.75%) | 16.85 USD | 19.50 USD |
| 2019-12-27 | 2019-12-30 | 0.2660 USD (15.15%) | 13.96 USD | 16.27 USD |
| 2018-12-27 | 2018-12-28 | 0.2310 USD (-33.28%) | 11.08 USD | 13.12 USD |
| 2018-12-17 | 2018-12-18 | 0.3462 USD (37.93%) | 9.43 USD | 13.12 USD |
| 2017-12-27 | 2017-12-28 | 0.2510 USD (-58.66%) | 13.63 USD | 16.84 USD |
| 2017-12-15 | 2017-12-18 | 0.6071 USD (193.30%) | 11.30 USD | 16.84 USD |
| 2016-12-28 | 2016-12-29 | 0.2070 USD (29.38%) | 10.94 USD | 14.22 USD |
| 2015-12-29 | 2015-12-30 | 0.1600 USD (-31.91%) | 10.84 USD | 14.29 USD |
| 2015-12-11 | 0.2350 USD (7.31%) | 8.67 USD | 14.29 USD | |
| 2014-12-30 | 2015-01-02 | 0.2190 USD (-88.26%) | 10.69 USD | 14.48 USD |
| 2014-12-12 | 2014-12-16 | 1.8658 USD (661.54%) | 8.41 USD | 14.48 USD |
| 2013-12-30 | 2014-01-02 | 0.2450 USD (-55.62%) | 11.17 USD | 17.29 USD |
| 2013-12-13 | 2013-12-17 | 0.5520 USD (144.25%) | 7.68 USD | 17.29 USD |
| 2012-12-20 | 2012-12-24 | 0.2260 USD (4.15%) | 9.25 USD | 15.00 USD |
| 2011-12-22 | 2011-12-27 | 0.2170 USD (886.36%) | 7.74 USD | 12.75 USD |
| 2010-12-22 | 2010-12-27 | 0.0220 USD (-80.18%) | 8.95 USD | 15.00 USD |
| 2010-10-29 | 2010-11-02 | 0.1110 USD | 8.71 USD | 14.62 USD |
| 2009-12-22 | 2009-12-24 | 0.1110 USD (-64.54%) | 7.80 USD | 13.18 USD |
| 2008-12-22 | 2008-12-24 | 0.3130 USD | 5.87 USD | 10.00 USD |
IHOIX
Price: $23.77
Dividend Yield: 7.55%
Forward Dividend Yield: 3.23%
Dividend Per Share: 0.76 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 19.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%