Hartford Small Company HLS IB (HDMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
+0.04 (0.21%)
At close: Aug 26, 2026

HDMBX Dividend Information

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

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 25, 2025$0.03859Regular CashAug 22, 2025Aug 25, 2025
Aug 26, 2022$3.65543LT Capital GainsAug 25, 2022Aug 26, 2022
Aug 27, 2020$3.32161LT/ST Capital GainsAug 26, 2020Aug 27, 2020
Pro Feature

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Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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