Hartford Small Cap Growth HLS Fund Class IB (HBSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.85
+0.23 (0.97%)
Feb 13, 2026, 9:30 AM EST
HBSGX Dividend Information
HBSGX has an annual dividend of $5.88 per share, with a yield of 24.64%. The last ex-dividend date was Aug 25, 2025.
Dividend Yield
24.64%
Annual Dividend
$5.88
Ex-Dividend Date
Aug 25, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
23,193.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $5.877 | Aug 25, 2025 |
| Aug 23, 2024 | $0.02523 | Aug 23, 2024 |
| Aug 26, 2022 | $4.78167 | Aug 26, 2022 |
| Aug 27, 2021 | $3.1907 | Aug 27, 2021 |
| Aug 27, 2020 | $1.1159 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.