Hartford Disciplined Equity HLS Fund Class IA (HIAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.69
-0.03 (-0.14%)
May 9, 2025, 4:00 PM EDT
HIAGX Dividend Information
Dividend Yield
4.95%
Annual Dividend
$1.07
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
309.72%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.32031 | Dec 20, 2024 |
Aug 23, 2024 | $0.75282 | Aug 23, 2024 |
Dec 22, 2023 | $0.14657 | Dec 22, 2023 |
Aug 25, 2023 | $0.11535 | Aug 25, 2023 |
Dec 21, 2022 | $0.15741 | Dec 21, 2022 |
Aug 26, 2022 | $1.00704 | Aug 26, 2022 |
Dec 22, 2021 | $0.66107 | Dec 22, 2021 |
Aug 27, 2021 | $0.30359 | Aug 27, 2021 |
Dec 21, 2020 | $0.04931 | Dec 21, 2020 |
Aug 27, 2020 | $1.27908 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.