Hartford Capital Appreciation HLS Fund Class IA (HIACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.15
+0.22 (0.45%)
Apr 25, 2025, 4:00 PM EDT
HIACX Dividend Information
HIACX has an annual dividend of $2.60 per share, with a yield of 5.29%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.29%
Annual Dividend
$2.60
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
132.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.72635 | Dec 20, 2024 |
| Aug 23, 2024 | $0.87236 | Aug 23, 2024 |
| Dec 22, 2023 | $0.42281 | Dec 22, 2023 |
| Aug 25, 2023 | $0.69693 | Aug 25, 2023 |
| Dec 21, 2022 | $0.29029 | Dec 21, 2022 |
| Aug 26, 2022 | $6.39496 | Aug 26, 2022 |
| Dec 22, 2021 | $2.10576 | Dec 22, 2021 |
| Aug 27, 2021 | $3.08213 | Aug 27, 2021 |
| Dec 21, 2020 | $1.87687 | Dec 21, 2020 |
| Aug 27, 2020 | $2.10769 | Aug 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.