Hartford Small Company HLS IB (HDMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.99
-0.17 (-0.89%)
At close: Jul 8, 2026

HDMBX Dividend Information

HDMBX has an annual dividend of $0.039 per share, with a yield of 0.20%. The last ex-dividend date was Aug 25, 2025.

Dividend Yield
0.20%
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