The Hartford International Opportunities Fund Class R5 (IHOTX) Dividends
Last dividend for The Hartford International Opportunities Fund Class R5 (IHOTX) as of June 30, 2026 is 0.38 USD. The forward dividend yield for IHOTX as of June 30, 2026 is 3.01%. Average dividend growth rate for stock The Hartford International Opportunities Fund Class R5 (IHOTX) for past three years is 30.00%.
Dividend history for stock IHOTX (The Hartford International Opportunities Fund Class R5) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Hartford International Opportunities Fund Class R5 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.3788 USD (-74.10%) | 23.05 USD | 23.05 USD |
| 2025-12-11 | 2025-12-12 | 1.4626 USD (403.95%) | 23.11 USD | 23.11 USD |
| 2024-12-27 | 2024-12-30 | 0.2902 USD (0.26%) | 19.12 USD | 19.12 USD |
| 2023-12-27 | 2023-12-28 | 0.2895 USD (102.20%) | 17.64 USD | 17.91 USD |
| 2022-12-28 | 2022-12-29 | 0.1432 USD (-52.98%) | 15.77 USD | 16.27 USD |
| 2021-12-29 | 2021-12-30 | 0.3044 USD (-82.62%) | 19.24 USD | 20.02 USD |
| 2021-12-10 | 2021-12-13 | 1.7520 USD (1290.48%) | 19.24 USD | 20.02 USD |
| 2020-12-29 | 2020-12-30 | 0.1260 USD (-52.09%) | 17.88 USD | 20.53 USD |
| 2019-12-27 | 2019-12-30 | 0.2630 USD (12.88%) | 14.83 USD | 17.13 USD |
| 2018-12-27 | 2018-12-28 | 0.2330 USD (-32.70%) | 11.76 USD | 13.79 USD |
| 2018-12-17 | 2018-12-18 | 0.3462 USD (31.14%) | 11.76 USD | 13.79 USD |
| 2017-12-27 | 2017-12-28 | 0.2640 USD (-56.52%) | 14.48 USD | 17.68 USD |
| 2017-12-15 | 2017-12-18 | 0.6071 USD (191.89%) | 12.14 USD | 17.68 USD |
| 2016-12-28 | 2016-12-29 | 0.2080 USD (34.19%) | 11.62 USD | 14.90 USD |
| 2015-12-29 | 2015-12-30 | 0.1550 USD (-34.04%) | 11.50 USD | 14.95 USD |
| 2015-12-11 | 0.2350 USD (7.80%) | 9.31 USD | 14.95 USD | |
| 2014-12-30 | 2015-01-02 | 0.2180 USD (-88.32%) | 11.33 USD | 15.12 USD |
| 2014-12-12 | 2014-12-16 | 1.8658 USD (649.31%) | 9.03 USD | 15.12 USD |
| 2013-12-30 | 2014-01-02 | 0.2490 USD (-54.89%) | 11.85 USD | 17.97 USD |
| 2013-12-13 | 2013-12-17 | 0.5520 USD (135.90%) | 8.31 USD | 17.97 USD |
| 2012-12-20 | 2012-12-24 | 0.2340 USD (0.43%) | 9.81 USD | 15.56 USD |
| 2011-12-22 | 2011-12-27 | 0.2330 USD (913.04%) | 8.21 USD | 13.22 USD |
| 2010-12-22 | 2010-12-27 | 0.0230 USD (-81.75%) | 9.48 USD | 15.54 USD |
| 2010-10-29 | 2010-11-02 | 0.1260 USD (13.51%) | 9.23 USD | 15.15 USD |
| 2009-12-22 | 2009-12-24 | 0.1110 USD (-62.50%) | 8.25 USD | 13.66 USD |
| 2008-12-22 | 2008-12-24 | 0.2960 USD (155.17%) | 6.21 USD | 10.36 USD |
| 2007-12-20 | 2007-12-24 | 0.1160 USD (-96.38%) | 10.81 USD | 18.58 USD |
| 2007-11-14 | 2007-11-19 | 3.2010 USD | 10.81 USD | 18.70 USD |
IHOTX
Price: $25.35
Dividend Yield: 7.42%
Forward Dividend Yield: 3.01%
Dividend Per Share: 0.76 USD
Earnings Per Share: 1.23 USD
P/E Ratio: 19.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%