Hartford Small Cap Growth HLS Fund Class IA (HISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.01
+0.26 (1.01%)
Feb 13, 2026, 9:30 AM EST

HISCX Dividend Information

HISCX has an annual dividend of $5.94 per share, with a yield of 22.85%. The last ex-dividend date was Aug 25, 2025.

Dividend Yield
22.85%
Annual Dividend
$5.94
Ex-Dividend Date
Aug 25, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
7,007.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 25, 2025$5.94357Aug 22, 2025Aug 25, 2025
Aug 23, 2024$0.08362Aug 22, 2024Aug 23, 2024
Aug 26, 2022$4.78167Aug 25, 2022Aug 26, 2022
Aug 27, 2021$3.1907Aug 26, 2021Aug 27, 2021
Aug 27, 2020$1.1159Aug 26, 2020Aug 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts