Hartford Stock HLS Fund Class IB (HIBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
98.71
-0.79 (-0.79%)
May 6, 2025, 4:00 PM EDT
HIBSX Dividend Information
HIBSX has an annual dividend of $4.45 per share, with a yield of 4.47%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.47%
Annual Dividend
$4.45
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.93%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $1.21486 | Dec 20, 2024 |
Aug 23, 2024 | $3.23199 | Aug 23, 2024 |
Dec 22, 2023 | $1.00893 | Dec 22, 2023 |
Aug 25, 2023 | $4.76104 | Aug 25, 2023 |
Dec 21, 2022 | $1.13615 | Dec 21, 2022 |
Aug 26, 2022 | $10.79285 | Aug 26, 2022 |
Dec 22, 2021 | $1.3478 | Dec 22, 2021 |
Aug 27, 2021 | $3.56858 | Aug 27, 2021 |
Dec 21, 2020 | $1.18025 | Dec 21, 2020 |
Aug 27, 2020 | $6.25158 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.