Hartford Disciplined Equity HLS Fund Class IB (HBGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.26
-0.03 (-0.14%)
May 9, 2025, 4:00 PM EDT
HBGIX Dividend Information
HBGIX has an annual dividend of $1.02 per share, with a yield of 4.79%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.79%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
369.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.26487 | Dec 20, 2024 |
| Aug 23, 2024 | $0.75282 | Aug 23, 2024 |
| Dec 22, 2023 | $0.10137 | Dec 22, 2023 |
| Aug 25, 2023 | $0.11535 | Aug 25, 2023 |
| Dec 21, 2022 | $0.11328 | Dec 21, 2022 |
| Aug 26, 2022 | $1.00704 | Aug 26, 2022 |
| Dec 22, 2021 | $0.60985 | Dec 22, 2021 |
| Aug 27, 2021 | $0.30359 | Aug 27, 2021 |
| Dec 21, 2020 | $0.03177 | Dec 21, 2020 |
| Aug 27, 2020 | $1.27908 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.