Hartford International Opportunities HLS Fund IA (HIAOX)
19.51
+0.21
(+1.09%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.3912 |
| 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 | 0.3177 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 0.2514 |
| Aug 25, 2023 | -- | -- | -- | Non-qualified | 0.1727 |
| Aug 26, 2022 | -- | -- | -- | Short Term Capital Gains | 0.4835 |
| Aug 26, 2022 | -- | -- | -- | Non-qualified | 0.2892 |
| Aug 26, 2022 | -- | -- | -- | Long Term Capital Gains | 2.553 |
| Aug 27, 2021 | -- | -- | -- | Non-qualified | 0.2117 |
| Aug 27, 2020 | -- | -- | -- | Non-qualified | 0.3173 |
| Aug 27, 2019 | -- | -- | -- | Non-qualified | 0.3028 |
| Aug 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.6190 |
| Aug 23, 2018 | -- | -- | -- | Non-qualified | 0.3242 |
| Aug 24, 2017 | -- | -- | -- | Non-qualified | 0.2349 |
| Aug 25, 2016 | -- | -- | -- | Non-qualified | 0.2295 |
| Aug 19, 2015 | -- | -- | -- | Non-qualified | 0.2152 |
| Aug 27, 2014 | -- | -- | -- | Non-qualified | 0.3353 |
| Aug 13, 2013 | -- | -- | -- | Non-qualified | 0.2931 |
| Aug 17, 2012 | -- | -- | -- | Non-qualified | 0.2301 |
| Aug 26, 2011 | -- | -- | -- | Non-qualified | 0.0055 |
| Dec 20, 2010 | -- | -- | -- | Non-qualified | 0.1236 |
| Aug 26, 2010 | -- | -- | -- | Non-qualified | 0.0176 |
| Dec 17, 2009 | -- | -- | -- | Non-qualified | 0.1844 |