Hartford Balanced HLS Fund Class IA (HADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.36
+0.14 (0.48%)
At close: Feb 13, 2026
HADAX Dividend Information
HADAX has an annual dividend of $2.65 per share, with a yield of 9.03%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.03%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.78561 | Dec 19, 2025 |
| Aug 25, 2025 | $2.70002 | Aug 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.