Hartford Healthcare HLS Fund Class IA (HIAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.46
+0.04 (0.26%)
Jun 4, 2025, 4:00 PM EDT
HIAHX Dividend Information
HIAHX has an annual dividend of $0.13 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Aug 23, 2024.
Dividend Yield
0.85%
Annual Dividend
$0.13
Ex-Dividend Date
Aug 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 23, 2024 | $0.13085 | Aug 23, 2024 |
| Aug 25, 2023 | $0.28662 | Aug 25, 2023 |
| Aug 26, 2022 | $4.64694 | Aug 26, 2022 |
| Aug 27, 2021 | $2.73547 | Aug 27, 2021 |
| Aug 27, 2020 | $4.74673 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.