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Hartford Balanced HLS Fund Class IA (HADAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.24
+$0.08+0.28%Tuesday 00:00
Dividend Yield
9.06%
Dividend amount
$2.56
Last ex-date
Aug 20, 2026
Last pay date
Aug 20, 2026

Summary

Hartford Balanced HLS Fund Class IA (HADAX). Dividend Frequency: annual. The latest recorded dividend from Hartford Balanced HLS Fund Class IA was $2.56 per share. Last ex-date: August 20, 2026. The last dividend payment from Hartford Balanced HLS Fund Class IA was made on August 20, 2026. The next dividend payment from Hartford Balanced HLS Fund Class IA is estimated for August 20, 2027. Estimated next dividend amount: $2.56. The current dividend yield of Hartford Balanced HLS Fund Class IA is 9.06%.

Upcoming

Aug 20, 2027
Dividend Ex
Estimated
 
Aug 20, 2027
Dividend Payment
Estimated
 
Aug 18, 2028
Dividend Payment
Estimated
 
Aug 21, 2028
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.56
-
Aug 20, 2026
$2.56
+148.54%
$3.73
+40.46%
Dec 19, 2025
$1.03
-61.87%
Aug 25, 2025
$2.70
+384.45%
$2.66
+99.92%
Dec 20, 2024
$0.56
+110.27%
Dec 20, 2024
$0.27
-85.14%
Aug 23, 2024
$0.02
-97.05%
Aug 23, 2024
$0.03
+120.72%
Aug 23, 2024
$1.78
+5,144.18%
$1.33
-70.11%
Dec 22, 2023
$0.52
-34.93%
Aug 25, 2023
$0.80
+18,132.99%
Aug 25, 2023
$0.00
-98.94%
$4.44
+100.21%
Dec 21, 2022
$0.42
-89.19%
Aug 26, 2022
$3.85
+2,104.14%
Aug 26, 2022
$0.17
-48.15%
$2.22
+6.28%
Dec 22, 2021
$0.29
-78.46%
Dec 22, 2021
$0.34
+14.63%
Aug 27, 2021
$0.22
-54.25%
Aug 27, 2021
$1.37
+512.35%
$2.09
-34.57%
Dec 21, 2020
$0.49
+130.21%
Dec 21, 2020
$0.21
-83.72%
10Y Growth
25.03%
5Y Growth
49.07%
3Y Growth
104.98%
1Y Growth
148.54%

Community

FAQs

How much dividend does Hartford Balanced HLS Fund Class IA pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Balanced HLS Fund Class IA is $2.56 per share.
What is the dividend yield of Hartford Balanced HLS Fund Class IA?▼
The current dividend yield of Hartford Balanced HLS Fund Class IA is 9.06%.
When does Hartford Balanced HLS Fund Class IA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Balanced HLS Fund Class IA is estimated for August 20, 2027.
When is the next dividend from Hartford Balanced HLS Fund Class IA?▼
The next dividend payment from Hartford Balanced HLS Fund Class IA is estimated for August 20, 2027.
How safe is the dividend of Hartford Balanced HLS Fund Class IA?▼
Hartford Balanced HLS Fund Class IA has raised its dividend for 2 consecutive years, with 5-year dividend growth of 49.07%.
What is the dividend of Hartford Balanced HLS Fund Class IA?▼
The latest recorded dividend from Hartford Balanced HLS Fund Class IA was $2.56 per share.
When did I have to buy the shares of Hartford Balanced HLS Fund Class IA to receive the previous dividend?▼
To receive the previous dividend from Hartford Balanced HLS Fund Class IA, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Hartford Balanced HLS Fund Class IA pay the last dividend?▼
The last dividend payment from Hartford Balanced HLS Fund Class IA was made on August 20, 2026.
What was the dividend of Hartford Balanced HLS Fund Class IA in 2025?▼
Hartford Balanced HLS Fund Class IA has recorded dividends totaling $3.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.