Hartford Ultrashort Bond HLS Fund Class IA (HUBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
HUBAX Dividend Information
HUBAX has an annual dividend of $0.54 per share, with a yield of 5.27%. The dividend is paid once per year and the last ex-dividend date was Aug 25, 2025.
Dividend Yield
5.27%
Annual Dividend
$0.54
Ex-Dividend Date
Aug 25, 2025
Payout Frequency
Annual
Payout Ratio
90.73%
Dividend Growth(1Y)
17.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.54103 | Aug 25, 2025 |
| Aug 23, 2024 | $0.46122 | Aug 23, 2024 |
| Aug 25, 2023 | $0.13311 | Aug 25, 2023 |
| Aug 26, 2022 | $0.0226 | Aug 26, 2022 |
| Aug 27, 2021 | $0.07132 | Aug 27, 2021 |
| Aug 27, 2020 | $0.24655 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.