Hartford International Opportunities HLS Fund IB (HBIOX)
19.35
-0.33
(-1.68%)
USD |
Oct 22 2026
HBIOX Dividend: 2.818 for Aug. 20, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.3346 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Short Term Capital Gains | 0.3453 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Long Term Capital Gains | 2.138 |
| Aug 25, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1498 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.2676 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 0.2080 |
| Aug 25, 2023 | -- | -- | -- | Non-qualified | 0.1311 |
| Aug 26, 2022 | -- | -- | -- | Long Term Capital Gains | 2.553 |
| Aug 26, 2022 | -- | -- | -- | Short Term Capital Gains | 0.4835 |
| Aug 26, 2022 | -- | -- | -- | Non-qualified | 0.2283 |
| Aug 27, 2021 | -- | -- | -- | Non-qualified | 0.1549 |
| Aug 27, 2020 | -- | -- | -- | Non-qualified | 0.2727 |
| Aug 27, 2019 | -- | -- | -- | Non-qualified | 0.2561 |
| Aug 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.6190 |
| Aug 23, 2018 | -- | -- | -- | Non-qualified | 0.2786 |
| Aug 24, 2017 | -- | -- | -- | Non-qualified | 0.1938 |
| Aug 25, 2016 | -- | -- | -- | Non-qualified | 0.1862 |
| Aug 19, 2015 | -- | -- | -- | Non-qualified | 0.1745 |
| Aug 27, 2014 | -- | -- | -- | Non-qualified | 0.2962 |
| Aug 13, 2013 | -- | -- | -- | Non-qualified | 0.2552 |
| Aug 17, 2012 | -- | -- | -- | Non-qualified | 0.1919 |
| Aug 26, 2011 | -- | -- | -- | Non-qualified | 0.0055 |
| Dec 20, 2010 | -- | -- | -- | Non-qualified | 0.0961 |
| Aug 26, 2010 | -- | -- | -- | Non-qualified | 0.0176 |
| Dec 17, 2009 | -- | -- | -- | Non-qualified | 0.1597 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median