Hartford Ultrashort Bond HLS Fund Class IA (HUBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
-0.01 (-0.09%)
Jul 3, 2025, 4:00 PM EDT
HUBAX Dividend Information
HUBAX has an annual dividend of $0.46 per share, with a yield of 4.32%. The dividend is paid once per year and the last ex-dividend date was Aug 23, 2024.
Dividend Yield
4.32%
Annual Dividend
$0.46
Ex-Dividend Date
Aug 23, 2024
Payout Frequency
Annual
Payout Ratio
77.34%
Dividend Growth(1Y)
246.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.