Hartford Dividend and Growth HLS Fund Class IA (HIADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
+0.16 (0.69%)
At close: Feb 13, 2026
HIADX Dividend Information
HIADX has an annual dividend of $2.12 per share, with a yield of 9.02%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.02%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
114.72%
Dividend Growth(1Y)
101.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.73067 | Dec 19, 2025 |
| Aug 25, 2025 | $3.55015 | Aug 25, 2025 |
| Dec 20, 2024 | $0.73388 | Dec 20, 2024 |
| Aug 23, 2024 | $1.39222 | Aug 23, 2024 |
| Dec 22, 2023 | $0.34375 | Dec 22, 2023 |
| Aug 25, 2023 | $2.03326 | Aug 25, 2023 |
| Dec 21, 2022 | $0.42555 | Dec 21, 2022 |
| Aug 26, 2022 | $2.66566 | Aug 26, 2022 |
| Dec 22, 2021 | $0.60617 | Dec 22, 2021 |
| Aug 27, 2021 | $1.02377 | Aug 27, 2021 |
| Dec 21, 2020 | $0.36865 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.