Hartford Small Cap Growth HLS IA (HISCX)

HISCX Dividend Information

HISCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.88%. The last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 0.00%
• Total Yield: 5.88%
• Annual Dividend: $0.00
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$1.6388	LT Capital Gains	Aug 19, 2026	Aug 20, 2026
Aug 25, 2025	$5.94357	LT Capital Gains	Aug 22, 2025	Aug 25, 2025
Aug 23, 2024	$0.08362	Regular Cash	Aug 22, 2024	Aug 23, 2024
Aug 26, 2022	$4.78167	LT Capital Gains	Aug 25, 2022	Aug 26, 2022
Aug 27, 2021	$3.1907	LT Capital Gains	Aug 26, 2021	Aug 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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