The Hartford International Opportunities Fund Class I
IHOIX
Price:
$23.44
Market Cap:
$0
The fund's core objective is to achieve significant capital appreciation over an extended period. It typically allocates at least 65% of its net assets to international equities, specifically those issued by non-U.S. companies, including securities not denominated in U.S. dollars. The portfolio also has the discretion to invest in companies based in developing economies. The upper limit for such emerging market investments, as a proportion of its net assets, will be the higher of either 25% or the prevailing weighting of emerging markets within the MSCI All Country World (ACWI) ex USA Index augmented by an additional 10%.
Industry
Asset Management
IPO Date
2008-05-30
Stock Exchange
NASDAQ
Ticker
IHOIX
IHOIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Hartford International Opportunities Fund Class I (IHOIX) has a track record worth reviewing. Looking at dividend history for IHOIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
7.86%
Annual Dividend
$0.38
P/E Ratio
19.16
Payout Ratio
0
Dividend per Share
$1.84
EPS
1.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.38055 | $0.38055 | 2025-12-30 | |
| 2025-12-11 | $1.46257 | $1.46257 | 2025-12-12 | |
| 2024-12-27 | $0.29709 | $0.29709 | 2024-12-30 | |
| 2023-12-27 | $0.27985 | $0.27985 | 2023-12-28 | |
| 2022-12-28 | $0.14665 | $0.14665 | 2022-12-29 | 2022-12-28 |
| 2021-12-29 | $0.3127 | $0.3127 | 2021-12-30 | 2021-12-29 |
| 2021-12-10 | $1.75202 | $1.75202 | 2021-12-13 | 2021-12-10 |
| 2020-12-29 | $0.131 | $0.131 | 2020-12-30 | 2020-12-29 |
| 2019-12-27 | $0.266 | $0.266 | 2019-12-30 | 2019-12-27 |
| 2018-12-27 | $0.231 | $0.231 | 2018-12-28 | 2018-12-27 |
| 2018-12-17 | $0.3462 | $0.3462 | 2018-12-18 | 2018-12-17 |
The Hartford International Opportunities Fund Class I (IHOIX) Dividend History Chart
The table below shows The Hartford International Opportunities Fund Class I (IHOIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Hartford International Opportunities Fund Class I (IHOIX) Dividend Growth
The Hartford International Opportunities Fund Class I (IHOIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like The Hartford International Opportunities Fund Class I (IHOIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IHOIX’s dividend yield?
What is the difference between regular and special dividends?
Has IHOIX increased its dividends over time?
Why might dividend history data be delayed?
How often does IHOIX pay dividends?
What factors impact IHOIX's dividend payments?
Can dividends change over time?
What is IHOIX’s next dividend date?