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
23,193.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 25, 2025$5.877Aug 22, 2025Aug 25, 2025
Aug 23, 2024$0.02523Aug 22, 2024Aug 23, 2024
Aug 26, 2022$4.78167Aug 25, 2022Aug 26, 2022
Aug 27, 2021$3.1907Aug 26, 2021Aug 27, 2021
Aug 27, 2020$1.1159Aug 26, 2020Aug 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts