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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.07936 | Aug 25, 2025 |
| Aug 26, 2022 | $3.65543 | Aug 26, 2022 |
| Aug 27, 2020 | $3.32161 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.