Hartford Small Company HLS Fund Class IB (HDMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
+0.09 (0.54%)
Feb 13, 2026, 9:30 AM EST

HDMBX Dividend Information

HDMBX has an annual dividend of $0.039 per share, with a yield of 0.23%. The last ex-dividend date was Aug 25, 2025.

Dividend Yield
0.23%
Annual Dividend
$0.039
Ex-Dividend Date
Aug 25, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 25, 2025$0.03859Aug 22, 2025Aug 25, 2025
Aug 26, 2022$3.65543Aug 25, 2022Aug 26, 2022
Aug 27, 2020$3.32161Aug 26, 2020Aug 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts