Hartford Total Return Bond HLS Fund Class IA (HIABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.03 (0.31%)
At close: Feb 13, 2026
HIABX Dividend Information
HIABX has an annual dividend of $0.54 per share, with a yield of 5.51%. The dividend is paid once per year and the last ex-dividend date was Aug 25, 2025.
Dividend Yield
5.51%
Annual Dividend
$0.54
Ex-Dividend Date
Aug 25, 2025
Payout Frequency
Annual
Payout Ratio
122.66%
Dividend Growth(1Y)
52.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.53571 | Aug 25, 2025 |
| Aug 23, 2024 | $0.35094 | Aug 23, 2024 |
| Aug 25, 2023 | $0.32688 | Aug 25, 2023 |
| Aug 26, 2022 | $0.42886 | Aug 26, 2022 |
| Aug 27, 2021 | $0.58034 | Aug 27, 2021 |
| Aug 27, 2020 | $0.48199 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.