Hartford Ultrashort Bond HLS Fund Class IB (HUBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.54
0.00 (0.00%)
At close: Apr 25, 2025
HUBBX Dividend Information
HUBBX has an annual dividend of $0.43 per share, with a yield of 4.09%. The last ex-dividend date was Aug 23, 2024.
Dividend Yield
4.09%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
317.67%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 23, 2024 | $0.43129 | Aug 23, 2024 |
Aug 25, 2023 | $0.10326 | Aug 25, 2023 |
Aug 27, 2021 | $0.05364 | Aug 27, 2021 |
Aug 27, 2020 | $0.21921 | Aug 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.