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Hartford Small Cap Growth R3 (HSLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.60
+0.54 (1.38%)
At close: Oct 15, 2026

HSLRX Dividend Information

HSLRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.79%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
8.79%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$3.58277LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.44009Regular CashDec 26, 2024Dec 30, 2024
Dec 11, 2024$5.89462LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 11, 2023$1.40167LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 10, 2021$12.13269LT Capital GainsDec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts