Hartford Dividend and Growth HLS Fund Class IA (HIADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.20
-0.25 (-1.02%)
Aug 1, 2025, 4:00 PM EDT

CTI BioPharma Dividend Information

HIADX has an annual dividend of $2.12 per share, with a yield of 8.76%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
8.76%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
56.98%
Dividend Growth
-10.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.73388Dec 19, 2024Dec 20, 2024
Aug 23, 2024$1.39222Aug 22, 2024Aug 23, 2024
Dec 22, 2023$0.34375Dec 21, 2023Dec 22, 2023
Aug 25, 2023$2.03326Aug 24, 2023Aug 25, 2023
Dec 21, 2022$0.42555Dec 20, 2022Dec 21, 2022
Aug 26, 2022$2.66566Aug 25, 2022Aug 26, 2022
Dec 22, 2021$0.60617Dec 21, 2021Dec 22, 2021
Aug 27, 2021$1.02377Aug 26, 2021Aug 27, 2021
Dec 21, 2020$0.36865Dec 18, 2020Dec 21, 2020
Aug 27, 2020$1.10763Aug 26, 2020Aug 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts