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HBIO

Hartford International Opportunities HLS Fund Class IB

HBIOX NMFQS
$20.39-$0.17  (0.83%)
Summary
Dividend yield
13.82%
Annual payout
$2.82
Next ex. div date
August 20, 26
Growth
1 year
100.96%
3 years
-
5 years
8.89%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/21/202608/20/202608/20/2026
$2.817687
Annual
Paid08/25/202508/25/2025
$0.418
Other
Paid08/23/202408/23/2024
$0.208
Annual
Paid08/25/202308/25/2023
$0.131
Annual
Paid08/26/202208/26/202208/26/2022
$3.265
Other
Paid08/27/202108/27/202108/27/2021
$0.155
Annual
Paid08/27/202008/27/202008/27/2020
$0.273
Annual
Paid08/27/201908/27/201908/27/2019
$0.875
Other
Paid08/23/201808/23/201808/23/2018
$0.279
Other
Paid08/24/201708/24/201708/24/2017
$0.194
Other
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