Hartford Small Cap Growth Fund Class R6 (HSLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.52
-0.05 (-0.11%)
Jun 9, 2025, 4:00 PM EDT
HSLVX Dividend Information
HSLVX has an annual dividend of $6.63 per share, with a yield of 14.83%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
14.83%
Annual Dividend
$6.63
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
372.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.73044 | 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 10, 2020 | $4.32134 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.