Hartford Healthcare HLS Fund Class IA (HIAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
+0.11 (0.62%)
Feb 13, 2026, 9:30 AM EST
HIAHX Dividend Information
HIAHX has an annual dividend of $0.94 per share, with a yield of 5.29%. The dividend is paid once per year and the last ex-dividend date was Aug 25, 2025.
Dividend Yield
5.29%
Annual Dividend
$0.94
Ex-Dividend Date
Aug 25, 2025
Payout Frequency
Annual
Payout Ratio
61.69%
Dividend Growth(1Y)
618.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.93954 | Aug 25, 2025 |
| 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.