Hartford Stock HLS Fund Class IA (HSTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
99.67
-0.26 (-0.26%)
May 5, 2025, 4:00 PM EDT
HSTAX Dividend Information
HSTAX has an annual dividend of $4.72 per share, with a yield of 4.74%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.74%
Annual Dividend
$4.72
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.48235 | Dec 20, 2024 |
| Aug 23, 2024 | $3.23199 | Aug 23, 2024 |
| Dec 22, 2023 | $1.25238 | Dec 22, 2023 |
| Aug 25, 2023 | $4.76104 | Aug 25, 2023 |
| Dec 21, 2022 | $1.38794 | Dec 21, 2022 |
| Aug 26, 2022 | $10.79285 | Aug 26, 2022 |
| Dec 22, 2021 | $1.61851 | Dec 22, 2021 |
| Aug 27, 2021 | $3.56858 | Aug 27, 2021 |
| Dec 21, 2020 | $1.40606 | Dec 21, 2020 |
| Aug 27, 2020 | $6.25158 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.