Hartford International Opportunities Fund F (IHOFX)
23.69
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.3998 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.463 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.3146 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.3065 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.1604 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.3273 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 1.752 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Qualified | 0.1439 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Qualified | 0.2787 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Qualified | 0.2494 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.3462 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.2774 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 0.3191 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.2880 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.2103 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.1614 |
| Dec 11, 2015 | -- | Dec 11, 2015 | -- | Long Term Capital Gains | 0.2227 |
| Dec 30, 2014 | -- | -- | -- | Non-qualified | 0.2221 |
| Dec 12, 2014 | -- | Dec 12, 2014 | -- | Long Term Capital Gains | 1.363 |
| Dec 12, 2014 | -- | Dec 12, 2014 | -- | Short Term Capital Gains | 0.4095 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.2496 |
| Dec 13, 2013 | -- | Dec 13, 2013 | -- | Long Term Capital Gains | 0.3950 |
| Dec 13, 2013 | -- | Dec 13, 2013 | -- | Short Term Capital Gains | 0.1293 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.2340 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 0.2255 |