Hartford Dividend and Growth HLS Fund Class IB (HDGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.20
+0.16 (0.69%)
At close: Feb 13, 2026
HDGBX Dividend Information
HDGBX has an annual dividend of $4.22 per share, with a yield of 18.21%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
18.21%
Annual Dividend
$4.22
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
113.21%
Dividend Growth(1Y)
104.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.67431 | Dec 19, 2025 |
| Aug 25, 2025 | $3.55015 | Aug 25, 2025 |
| Dec 20, 2024 | $0.67213 | Dec 20, 2024 |
| Aug 23, 2024 | $1.39222 | Aug 23, 2024 |
| Dec 22, 2023 | $0.28842 | Dec 22, 2023 |
| Aug 25, 2023 | $2.03326 | Aug 25, 2023 |
| Dec 21, 2022 | $0.36548 | Dec 21, 2022 |
| Aug 26, 2022 | $2.66566 | Aug 26, 2022 |
| Dec 22, 2021 | $0.54006 | Dec 22, 2021 |
| Aug 27, 2021 | $1.02377 | Aug 27, 2021 |
| Dec 21, 2020 | $0.32121 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.