Hartford Small Company HLS Fund Class IA (HIASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
+0.12 (0.60%)
Feb 13, 2026, 9:30 AM EST

HIASX Dividend Information

HIASX has an annual dividend of $0.079 per share, with a yield of 0.39%. The last ex-dividend date was Aug 25, 2025.

Dividend Yield
0.39%
Annual Dividend
$0.079
Ex-Dividend Date
Aug 25, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 25, 2025$0.07936Aug 22, 2025Aug 25, 2025
Aug 26, 2022$3.65543Aug 25, 2022Aug 26, 2022
Aug 27, 2020$3.32161Aug 26, 2020Aug 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts