Hartford Small Cap Growth Fund Class R4 (HSLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.88
+0.43 (0.99%)
Feb 13, 2026, 9:30 AM EST
HSLSX Dividend Information
HSLSX has an annual dividend of $3.58 per share, with a yield of 8.16%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.16%
Annual Dividend
$3.58
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.58277 | Dec 12, 2025 |
| Dec 27, 2024 | $0.55656 | Dec 30, 2024 |
| Dec 11, 2024 | $5.89462 | Dec 12, 2024 |
| Dec 11, 2023 | $1.40167 | Dec 12, 2023 |
| Dec 10, 2021 | $12.13269 | Dec 13, 2021 |
| Dec 11, 2020 | $4.32134 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.