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Hartford Balanced HLS IA (HADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.37
0.00 (0.00%)
At close: Aug 26, 2026

HADAX Dividend Information

HADAX has an annual dividend of $0.59 per share, with a yield of 2.07%. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
2.07%
Total Yield
3.35%
Annual Dividend
$0.59
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-4.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.16575ST Capital GainsAug 19, 2026Aug 20, 2026
Dec 19, 2025$0.78561Regular CashDec 18, 2025Dec 19, 2025
Aug 25, 2025$2.70002LT Capital GainsAug 22, 2025Aug 25, 2025
Dec 20, 2024$0.8224Regular CashDec 19, 2024Dec 20, 2024
Aug 23, 2024$1.8328LT Capital GainsAug 22, 2024Aug 23, 2024
Dec 22, 2023$0.52182Regular CashDec 21, 2023Dec 22, 2023
Aug 25, 2023$0.80629LT Capital GainsAug 24, 2023Aug 25, 2023
Dec 21, 2022$0.41659Regular CashDec 20, 2022Dec 21, 2022
Aug 26, 2022$4.13664LT Capital GainsAug 25, 2022Aug 26, 2022
Dec 22, 2021$0.63117Regular CashDec 21, 2021Dec 22, 2021
Aug 27, 2021$1.60086LT Capital GainsAug 26, 2021Aug 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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