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Hartford Stock HLS IB (HIBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.17
-0.15 (-0.17%)
At close: Aug 26, 2026

HIBSX Dividend Information

HIBSX has an annual dividend of $0.91 per share, with a yield of 1.05%. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
1.05%
Total Yield
1.87%
Annual Dividend
$0.91
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-27.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.44461ST Capital GainsAug 19, 2026Aug 20, 2026
Dec 19, 2025$1.17008Regular CashDec 18, 2025Dec 19, 2025
Aug 25, 2025$13.34647LT Capital GainsAug 22, 2025Aug 25, 2025
Dec 20, 2024$1.21486Regular CashDec 19, 2024Dec 20, 2024
Aug 23, 2024$3.23199LT Capital GainsAug 22, 2024Aug 23, 2024
Dec 22, 2023$1.00893Regular CashDec 21, 2023Dec 22, 2023
Aug 25, 2023$4.76104LT Capital GainsAug 24, 2023Aug 25, 2023
Dec 21, 2022$1.13615Regular CashDec 20, 2022Dec 21, 2022
Aug 26, 2022$10.79285LT Capital GainsAug 25, 2022Aug 26, 2022
Dec 22, 2021$1.3478Regular CashDec 21, 2021Dec 22, 2021
Aug 27, 2021$3.56858LT Capital GainsAug 26, 2021Aug 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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