IHOTX
Price:
$25
Market Cap:
$0
The Hartford International Opportunities Fund Class R5 seeks to achieve substantial capital appreciation over an extended period. To accomplish this, the fund typically commits a minimum of 65% of its total assets to stocks issued by companies located outside the United States, which may include those not denominated in U.S. dollars. Additionally, the portfolio has the option to invest in businesses based in developing economies. The maximum allocation to these emerging markets will be the higher of either 25% of its net assets, or 10% more than the proportion that emerging markets represent in the MSCI All Country World (ACWI) ex USA Index.
Industry
Asset Management
IPO Date
2006-12-21
Stock Exchange
NASDAQ
Ticker
IHOTX
Dividends are a key part of long-term returns for investors, and The Hartford International Opportunities Fund Class R5 (IHOTX) has a track record worth reviewing. Looking at dividend history for IHOTX 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
7.37%
Annual Dividend
$0.38
P/E Ratio
19.17
Payout Ratio
0
Dividend per Share
$1.84
EPS
1.30
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.37879 | $0.37879 | 2025-12-30 | |
| 2025-12-11 | $1.46257 | $1.46257 | 2025-12-12 | |
| 2024-12-27 | $0.29022 | $0.29022 | 2024-12-30 | 2024-12-26 |
| 2023-12-27 | $0.28947 | $0.28947 | 2023-12-28 | |
| 2022-12-28 | $0.14316 | $0.14316 | 2022-12-29 | 2022-12-28 |
| 2021-12-29 | $0.30444 | $0.30444 | 2021-12-30 | 2021-12-29 |
| 2021-12-10 | $1.752 | $1.752 | 2021-12-13 | 2021-12-10 |
| 2020-12-29 | $0.126 | $0.126 | 2020-12-30 | 2020-12-29 |
| 2019-12-27 | $0.263 | $0.263 | 2019-12-30 | 2019-12-27 |
| 2018-12-27 | $0.233 | $0.233 | 2018-12-28 | 2018-12-27 |
| 2018-12-17 | $0.3462 | $0.3462 | 2018-12-18 | 2018-12-17 |
The table below shows The Hartford International Opportunities Fund Class R5 (IHOTX) 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 R5 (IHOTX) 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.
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What is IHOTX’s next dividend date?