Hartford Small Cap Growth HLS Fund Class IA (HISCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.81
+0.01 (0.04%)
Jun 4, 2025, 2:41 PM EDT
HISCX Dividend Information
HISCX has an annual dividend of $0.084 per share, with a yield of 0.31%. The last ex-dividend date was Aug 23, 2024.
Dividend Yield
0.31%
Annual Dividend
$0.084
Ex-Dividend Date
Aug 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 23, 2024 | $0.08362 | Aug 23, 2024 |
Aug 26, 2022 | $4.78167 | Aug 26, 2022 |
Aug 27, 2021 | $3.1907 | Aug 27, 2021 |
Aug 27, 2020 | $1.1159 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.