Hartford Ultrashort Bond HLS Fund Class IB (HUBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT

HUBBX Dividend Information

HUBBX has an annual dividend of $0.43 per share, with a yield of 4.07%. The last ex-dividend date was Aug 23, 2024.

Dividend Yield
4.07%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
317.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 23, 2024$0.43129Aug 22, 2024Aug 23, 2024
Aug 25, 2023$0.10326Aug 24, 2023Aug 25, 2023
Aug 27, 2021$0.05364Aug 26, 2021Aug 27, 2021
Aug 27, 2020$0.21921Aug 26, 2020Aug 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts