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
-22.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.21486Dec 19, 2024Dec 20, 2024
Aug 23, 2024$3.23199Aug 22, 2024Aug 23, 2024
Dec 22, 2023$1.00893Dec 21, 2023Dec 22, 2023
Aug 25, 2023$4.76104Aug 24, 2023Aug 25, 2023
Dec 21, 2022$1.13615Dec 20, 2022Dec 21, 2022
Aug 26, 2022$10.79285Aug 25, 2022Aug 26, 2022
Dec 22, 2021$1.3478Dec 21, 2021Dec 22, 2021
Aug 27, 2021$3.56858Aug 26, 2021Aug 27, 2021
Dec 21, 2020$1.18025Dec 18, 2020Dec 21, 2020
Aug 27, 2020$6.25158Aug 26, 2020Aug 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts