Skip to main content
logo
Hartford Disciplined Equity HLS IB (HBGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
-0.01 (-0.05%)
At close: Aug 26, 2026

HBGIX Dividend Information

HBGIX has an annual dividend of $0.042 per share, with a yield of 0.19%. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
0.19%
Total Yield
13.38%
Annual Dividend
$0.042
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-39.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$2.89867LT Capital GainsAug 19, 2026Aug 20, 2026
Dec 19, 2025$0.02771Regular CashDec 18, 2025Dec 19, 2025
Aug 25, 2025$2.3677LT Capital GainsAug 22, 2025Aug 25, 2025
Dec 20, 2024$0.26487ST Capital GainsDec 19, 2024Dec 20, 2024
Aug 23, 2024$0.75282LT Capital GainsAug 22, 2024Aug 23, 2024
Dec 22, 2023$0.10137Regular CashDec 21, 2023Dec 22, 2023
Aug 25, 2023$0.11535LT Capital GainsAug 24, 2023Aug 25, 2023
Dec 21, 2022$0.11328Regular CashDec 20, 2022Dec 21, 2022
Aug 26, 2022$1.00704LT Capital GainsAug 25, 2022Aug 26, 2022
Dec 22, 2021$0.60985ST Capital GainsDec 21, 2021Dec 22, 2021
Aug 27, 2021$0.30359LT Capital GainsAug 26, 2021Aug 27, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts