Hartford Balanced HLS Fund Class IA (HADAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.12
-0.15 (-0.51%)
May 6, 2025, 4:00 PM EDT
HADAX Dividend Information
Dividend Yield
9.10%
Annual Dividend
$2.65
Ex-Dividend Date
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.