The Hartford International Opportunities Fund (IHOSX) Dividends
Last dividend for The Hartford International Opportunities Fund (IHOSX) as of June 30, 2026 is 0.31 USD. The forward dividend yield for IHOSX as of June 30, 2026 is 2.47%. Average dividend growth rate for stock The Hartford International Opportunities Fund (IHOSX) for past three years is 30.00%.
Dividend history for stock IHOSX (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 | 0.3073 USD (-78.99%) | 22.85 USD | 22.85 USD |
| 2025-12-11 | 2025-12-12 | 1.4626 USD (535.68%) | 22.85 USD | 22.85 USD |
| 2024-12-27 | 2024-12-30 | 0.2301 USD (1.38%) | 18.98 USD | 18.98 USD |
| 2023-12-27 | 2023-12-28 | 0.2270 USD (162.81%) | 17.56 USD | 17.77 USD |
| 2022-12-28 | 2022-12-29 | 0.0864 USD (-63.77%) | 15.76 USD | 16.15 USD |
| 2021-12-29 | 2021-12-30 | 0.2383 USD (-86.40%) | 19.27 USD | 19.86 USD |
| 2021-12-10 | 2021-12-13 | 1.7520 USD (2439.16%) | 16.96 USD | 19.86 USD |
| 2020-12-29 | 2020-12-30 | 0.0690 USD (-65.33%) | 17.97 USD | 20.38 USD |
| 2019-12-27 | 2019-12-30 | 0.1990 USD (11.80%) | 14.94 USD | 17.00 USD |
| 2018-12-27 | 2018-12-28 | 0.1780 USD (-48.58%) | 11.89 USD | 13.69 USD |
| 2018-12-17 | 2018-12-18 | 0.3462 USD (61.02%) | 9.54 USD | 13.69 USD |
| 2017-12-27 | 2017-12-28 | 0.2150 USD (-64.59%) | 14.67 USD | 17.53 USD |
| 2017-12-15 | 2017-12-18 | 0.6071 USD (267.96%) | 11.49 USD | 17.53 USD |
| 2016-12-28 | 2016-12-29 | 0.1650 USD (48.65%) | 11.81 USD | 14.78 USD |
| 2015-12-29 | 2015-12-30 | 0.1110 USD (-52.77%) | 11.73 USD | 14.84 USD |
| 2015-12-11 | 0.2350 USD (32.77%) | 8.87 USD | 14.84 USD | |
| 2014-12-30 | 2015-01-02 | 0.1770 USD (-90.51%) | 11.60 USD | 15.02 USD |
| 2014-12-12 | 2014-12-16 | 1.8658 USD (814.59%) | 8.63 USD | 15.02 USD |
| 2013-12-30 | 2014-01-02 | 0.2040 USD (-63.04%) | 12.15 USD | 17.86 USD |
| 2013-12-13 | 2013-12-17 | 0.5520 USD (167.97%) | 7.94 USD | 17.86 USD |
| 2012-12-20 | 2012-12-24 | 0.2060 USD (5.64%) | 10.09 USD | 15.48 USD |
| 2011-12-22 | 2011-12-27 | 0.1950 USD (1161.40%) | 8.47 USD | 13.17 USD |
| 2010-12-22 | 2010-12-27 | 0.0155 USD (-85.14%) | 9.82 USD | 15.49 USD |
| 2010-10-29 | 2010-11-02 | 0.1040 USD (44.44%) | 9.56 USD | 15.10 USD |
| 2009-12-22 | 2009-12-24 | 0.0720 USD (-76.24%) | 8.57 USD | 13.63 USD |
| 2008-12-22 | 2008-12-24 | 0.3030 USD (352.24%) | 6.47 USD | 10.34 USD |
| 2007-12-20 | 2007-12-24 | 0.0670 USD (-97.91%) | 11.27 USD | 18.56 USD |
| 2007-11-14 | 2007-11-19 | 3.2010 USD | 11.27 USD | 18.64 USD |
IHOSX
Price: $25.10
Dividend Yield: 6.92%
Forward Dividend Yield: 2.47%
Dividend Per Share: 0.61 USD
Earnings Per Share: 1.22 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: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%