Hartford Ultrashort Bond HLS Fund Class IB (HUBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
0.00 (0.00%)
At close: May 19, 2026
HUBBX Dividend Information
HUBBX has an annual dividend of $0.51 per share, with a yield of 4.91%. The dividend is paid once per year and the last ex-dividend date was Aug 25, 2025.
Dividend Yield
4.91%
Annual Dividend
$0.51
Ex-Dividend Date
Aug 25, 2025
Payout Frequency
Annual
Payout Ratio
85.73%
Dividend Growth(1Y)
18.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.51127 | Aug 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.