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Hartford Dividend and Growth HLS IB (HDGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.96
-0.05 (-0.23%)
At close: Oct 14, 2026

HDGBX Dividend Information

HDGBX has an annual dividend of $0.29 per share, with a yield of 1.33%. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
1.33%
Total Yield
3.93%
Annual Dividend
$0.29
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-26.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.19036ST Capital GainsAug 19, 2026Aug 20, 2026
Dec 19, 2025$0.67431ST Capital GainsDec 18, 2025Dec 19, 2025
Aug 25, 2025$3.55015LT Capital GainsAug 22, 2025Aug 25, 2025
Dec 20, 2024$0.67213Regular CashDec 19, 2024Dec 20, 2024
Aug 23, 2024$1.39222LT Capital GainsAug 22, 2024Aug 23, 2024
Dec 22, 2023$0.28842Regular CashDec 21, 2023Dec 22, 2023
Aug 25, 2023$2.03326LT Capital GainsAug 24, 2023Aug 25, 2023
Dec 21, 2022$0.36548Regular CashDec 20, 2022Dec 21, 2022
Aug 26, 2022$2.66566LT Capital GainsAug 25, 2022Aug 26, 2022
Dec 22, 2021$0.54006ST Capital GainsDec 21, 2021Dec 22, 2021
Aug 27, 2021$1.02377LT Capital GainsAug 26, 2021Aug 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts