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(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.