Hartford Balanced HLS Fund Class IA (HADAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.99
+0.10 (0.33%)
Jun 3, 2025, 4:00 PM EDT
HADAX Dividend Information
HADAX has an annual dividend of $2.65 per share, with a yield of 8.87%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.87%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
99.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.8224 | Dec 20, 2024 |
| Aug 23, 2024 | $1.8328 | Aug 23, 2024 |
| Dec 22, 2023 | $0.52182 | Dec 22, 2023 |
| Aug 25, 2023 | $0.80629 | Aug 25, 2023 |
| Dec 21, 2022 | $0.41659 | Dec 21, 2022 |
| Aug 26, 2022 | $4.13664 | Aug 26, 2022 |
| Dec 22, 2021 | $0.63117 | Dec 22, 2021 |
| Aug 27, 2021 | $1.60086 | Aug 27, 2021 |
| Dec 21, 2020 | $0.6991 | Dec 21, 2020 |
| Aug 27, 2020 | $1.40826 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.