Hartford Small Cap Growth Fund Class R5 (HSLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.31
-0.72 (-1.64%)
Jun 13, 2025, 4:00 PM EDT
HSLTX Dividend Information
HSLTX has an annual dividend of $6.58 per share, with a yield of 15.19%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
15.19%
Annual Dividend
$6.58
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
369.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.68373 | 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.