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
99.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.8224Dec 19, 2024Dec 20, 2024
Aug 23, 2024$1.8328Aug 22, 2024Aug 23, 2024
Dec 22, 2023$0.52182Dec 21, 2023Dec 22, 2023
Aug 25, 2023$0.80629Aug 24, 2023Aug 25, 2023
Dec 21, 2022$0.41659Dec 20, 2022Dec 21, 2022
Aug 26, 2022$4.13664Aug 25, 2022Aug 26, 2022
Dec 22, 2021$0.63117Dec 21, 2021Dec 22, 2021
Aug 27, 2021$1.60086Aug 26, 2021Aug 27, 2021
Dec 21, 2020$0.6991Dec 18, 2020Dec 21, 2020
Aug 27, 2020$1.40826Aug 26, 2020Aug 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts