Hartford Balanced HLS Fund Class IA (HADAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.17
+$0.14+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.56 | -31.39% | ||
20 Aug 2026 | $2.56 | +148.54% | |
| $3.73 | +40.46% | ||
19 Dec 2025 | $1.03 | -61.87% | |
25 Aug 2025 | $2.70 | +384.45% | |
| $2.66 | +99.92% | ||
20 Dec 2024 | $0.56 | +110.27% | |
20 Dec 2024 | $0.27 | -85.14% | |
23 Aug 2024 | $0.02 | -97.05% | |
23 Aug 2024 | $0.03 | +120.72% | |
23 Aug 2024 | $1.78 | +5,144.18% | |
| $1.33 | -70.11% | ||
22 Dec 2023 | $0.52 | -34.93% | |
25 Aug 2023 | $0.80 | +18,132.99% | |
25 Aug 2023 | $0.00 | -98.94% | |
| $4.44 | +100.21% | ||
21 Dec 2022 | $0.42 | -89.19% | |
26 Aug 2022 | $3.85 | +2,104.14% | |
26 Aug 2022 | $0.17 | -48.15% | |
| $2.22 | +6.28% | ||
22 Dec 2021 | $0.29 | -78.46% | |
22 Dec 2021 | $0.34 | +14.63% | |
27 Aug 2021 | $0.22 | -54.25% | |
27 Aug 2021 | $1.37 | +512.35% | |
| $2.09 | -34.57% | ||
21 Dec 2020 | $0.49 | +130.21% | |
21 Dec 2020 | $0.21 | -83.72% | |
10Y Growth
25.03%
5Y Growth
49.07%
3Y Growth
104.98%
1Y Growth
148.54%
Community
FAQ
How much dividend does Hartford Balanced HLS Fund Class IA pay?▼
Hartford Balanced HLS Fund Class IA pays an annual dividend of $2.70 per share, with a dividend yield of 9.58%.
What is the dividend yield of Hartford Balanced HLS Fund Class IA?▼
The current dividend yield of Hartford Balanced HLS Fund Class IA is 9.58%.
When does Hartford Balanced HLS Fund Class IA pay dividends?▼
Hartford Balanced HLS Fund Class IA pays dividends annual. The next payment is expected on August 25, 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 25, 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 a payout ratio of 0% and 5-year dividend growth of 49.07%.
What is the dividend of Hartford Balanced HLS Fund Class IA?▼
Hartford Balanced HLS Fund Class IA currently pays a dividend of $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?▼
In 2025, Hartford Balanced HLS Fund Class IA paid a total dividend of $3.73 per share.
In which currency does Hartford Balanced HLS Fund Class IA distribute the dividend?▼
Hartford Balanced HLS Fund Class IA distributes its dividends in USD.