Hartford Disciplined Equity HLS IC (HLSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.65
-0.03 (-0.14%)
May 9, 2025, 4:00 PM EDT
HLSCX Dividend Information
HLSCX has an annual dividend of $0.96 per share, with a yield of 4.43%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.43%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
465.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.20598 | Dec 20, 2024 |
| Aug 23, 2024 | $0.75282 | Aug 23, 2024 |
| Dec 22, 2023 | $0.05427 | Dec 22, 2023 |
| Aug 25, 2023 | $0.11535 | Aug 25, 2023 |
| Dec 21, 2022 | $0.06742 | Dec 21, 2022 |
| Aug 26, 2022 | $1.00704 | Aug 26, 2022 |
| Dec 22, 2021 | $0.55955 | Dec 22, 2021 |
| Aug 27, 2021 | $0.30359 | Aug 27, 2021 |
| Dec 21, 2020 | $0.02604 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.