Hartford Small Cap Value Fund Class I (HSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
-0.07 (-0.61%)
May 30, 2025, 4:00 PM EDT
HSEIX Dividend Information
HSEIX has an annual dividend of $0.60 per share, with a yield of 5.28%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.28%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2122 | Dec 30, 2024 |
| Dec 11, 2024 | $0.39195 | Dec 12, 2024 |
| Dec 27, 2023 | $0.18229 | Dec 28, 2023 |
| Dec 11, 2023 | $0.21458 | Dec 12, 2023 |
| Dec 28, 2022 | $0.18984 | Dec 29, 2022 |
| Dec 12, 2022 | $0.84623 | Dec 13, 2022 |
| Dec 29, 2021 | $0.12499 | Dec 30, 2021 |
| Dec 10, 2021 | $0.78138 | Dec 13, 2021 |
| Dec 29, 2020 | $0.1243 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.