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Hartford Disciplined Equity HLS Fund Class IB (HBGIX) Dividend 2026

$22.78
+$0.01+0.04% Friday 00:00
Dividend Yield
0.26%
Dividend amount
$0.06
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Hartford Disciplined Equity HLS Fund Class IB (HBGIX) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.06 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Hartford Disciplined Equity HLS Fund Class IB (HBGIX) is 0.26%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.42
+138.1%
19 Dec 2025
$0.06
-97.66%
25 Aug 2025
$2.37
+1,052.37%
$1.02
+369.57%
20 Dec 2024
$0.06
+256.96%
20 Dec 2024
$0.21
+245.89%
23 Aug 2024
$0
-96.54%
23 Aug 2024
$0.02
+373.97%
23 Aug 2024
$0.73
+4,302.76%
$0.22
-80.34%
22 Dec 2023
$0.1
+5,553.76%
25 Aug 2023
$0
-98.42%
25 Aug 2023
$0.11
+6,233.46%
$1.1
+20.99%
21 Dec 2022
$0.11
+94.52%
26 Aug 2022
$0.93
+1,498.89%
26 Aug 2022
$0.06
-89.37%
$0.91
-30.13%
22 Dec 2021
$0.55
+786.48%
22 Dec 2021
$0.06
+30.27%
27 Aug 2021
$0.05
+49.37%
27 Aug 2021
$0.25
+435.31%
$1.3
-33.29%
21 Dec 2020
$0.03
-97.48%
27 Aug 2020
$0.01
-76.43%
27 Aug 2020
$1.26
+10,812.39%
10Y Growth
-1.65%
5Y Growth
-0.8%
3Y Growth
-16.32%
1Y Growth
-97.55%

Community

FAQ

How much dividend does Hartford Disciplined Equity HLS Fund Class IB pay?▼
Hartford Disciplined Equity HLS Fund Class IB pays an annual dividend of $0.06 per share, with a dividend yield of 0.26%.
What is the dividend yield of Hartford Disciplined Equity HLS Fund Class IB?▼
The current dividend yield of Hartford Disciplined Equity HLS Fund Class IB is 0.26%.
When does Hartford Disciplined Equity HLS Fund Class IB pay dividends?▼
Hartford Disciplined Equity HLS Fund Class IB pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Hartford Disciplined Equity HLS Fund Class IB?▼
The next dividend payment from Hartford Disciplined Equity HLS Fund Class IB is estimated for December 18, 2026.
How safe is the dividend of Hartford Disciplined Equity HLS Fund Class IB?▼
Hartford Disciplined Equity HLS Fund Class IB paid dividend every year within the last 19 years.
What is the dividend of Hartford Disciplined Equity HLS Fund Class IB?▼
Hartford Disciplined Equity HLS Fund Class IB currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Hartford Disciplined Equity HLS Fund Class IB to receive the previous dividend?▼
To receive the previous dividend from Hartford Disciplined Equity HLS Fund Class IB, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Hartford Disciplined Equity HLS Fund Class IB pay the last dividend?▼
The last dividend payment from Hartford Disciplined Equity HLS Fund Class IB was made on December 19, 2025.
What was the dividend of Hartford Disciplined Equity HLS Fund Class IB in 2025?▼
In 2025, Hartford Disciplined Equity HLS Fund Class IB paid a total dividend of $2.42 per share.
In which currency does Hartford Disciplined Equity HLS Fund Class IB distribute the dividend?▼
Hartford Disciplined Equity HLS Fund Class IB distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer