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
309.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.32031Dec 19, 2024Dec 20, 2024
Aug 23, 2024$0.75282Aug 22, 2024Aug 23, 2024
Dec 22, 2023$0.14657Dec 21, 2023Dec 22, 2023
Aug 25, 2023$0.11535Aug 24, 2023Aug 25, 2023
Dec 21, 2022$0.15741Dec 20, 2022Dec 21, 2022
Aug 26, 2022$1.00704Aug 25, 2022Aug 26, 2022
Dec 22, 2021$0.66107Dec 21, 2021Dec 22, 2021
Aug 27, 2021$0.30359Aug 26, 2021Aug 27, 2021
Dec 21, 2020$0.04931Dec 18, 2020Dec 21, 2020
Aug 27, 2020$1.27908Aug 26, 2020Aug 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts