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(1Y)
7,007.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $5.94357 | Aug 25, 2025 |
| 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.