Hartford MidCap HLS Fund Class IB (HBMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.17
+0.15 (0.71%)
At close: Feb 13, 2026
HBMCX Dividend Information
HBMCX has an annual dividend of $5.30 per share, with a yield of 25.03%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
25.03%
Annual Dividend
$5.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
246.62%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.23985 | Dec 19, 2025 |
| Aug 25, 2025 | $5.05793 | Aug 25, 2025 |
| Aug 23, 2024 | $0.67755 | Aug 23, 2024 |
| Dec 22, 2023 | $0.12821 | Dec 22, 2023 |
| Aug 25, 2023 | $1.84246 | Aug 25, 2023 |
| Aug 26, 2022 | $4.96618 | Aug 26, 2022 |
| Dec 22, 2021 | $0.67859 | Dec 22, 2021 |
| Aug 27, 2021 | $6.7068 | Aug 27, 2021 |
| Dec 21, 2020 | $0.60509 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.