Hartford Dividend and Growth HLS Fund Class IA (HIADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.92
+0.05 (0.21%)
At close: May 30, 2025
HIADX Dividend Information
HIADX has an annual dividend of $2.12 per share, with a yield of 8.83%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.83%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 27, 2020 | $1.10763 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.