Hartford Ultrashort Bond HLS IA (HUBAX)

HUBAX Dividend Information

HUBAX has an annual dividend of $0.48 per share, with a yield of 4.75%. The dividend is paid once per year and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 4.75%
• Total Yield: 4.75%
• Annual Dividend: $0.48
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Annual
• Dividend Growth: -11.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.47705	Regular Cash	Aug 19, 2026	Aug 20, 2026
Aug 25, 2025	$0.54103	Regular Cash	Aug 22, 2025	Aug 25, 2025
Aug 23, 2024	$0.46122	Regular Cash	Aug 22, 2024	Aug 23, 2024
Aug 25, 2023	$0.13311	Regular Cash	Aug 24, 2023	Aug 25, 2023
Aug 26, 2022	$0.0226	Regular Cash	Aug 25, 2022	Aug 26, 2022
Aug 27, 2021	$0.07132	Regular Cash	Aug 26, 2021	Aug 27, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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