Hartford Disciplined Equity HLS Fund Class IB (HBGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.10
+$0.07+0.32%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.90 | - | |
Aug 20, 2026 | $2.90 | +5,131.31% | |
| $2.42 | +138.1% | ||
Dec 19, 2025 | $0.06 | -97.66% | |
Aug 25, 2025 | $2.37 | +1,052.37% | |
| $1.02 | +369.57% | ||
Dec 20, 2024 | $0.06 | -91.89% | |
Dec 20, 2024 | $0.21 | +245.89% | |
Aug 23, 2024 | $0.00 | -96.54% | |
Aug 23, 2024 | $0.02 | +373.97% | |
Aug 23, 2024 | $0.73 | +4,302.76% | |
| $0.22 | -80.34% | ||
Dec 22, 2023 | $0.10 | -10.73% | |
Aug 25, 2023 | $0.11 | +6,233.46% | |
Aug 25, 2023 | $0.00 | -98.42% | |
| $1.10 | +20.99% | ||
Dec 21, 2022 | $0.11 | -87.83% | |
Aug 26, 2022 | $0.06 | -89.37% | |
Aug 26, 2022 | $0.93 | +1,498.89% | |
| $0.91 | -30.13% | ||
Dec 22, 2021 | $0.55 | +786.48% | |
Dec 22, 2021 | $0.06 | -75.66% | |
Aug 27, 2021 | $0.05 | +49.37% | |
Aug 27, 2021 | $0.25 | +435.31% | |
| $1.30 | -33.29% | ||
Dec 21, 2020 | $0.03 | -97.48% | |
Aug 27, 2020 | $0.01 | -85.98% | |
10Y Growth
47.05%
5Y Growth
147.56%
3Y Growth
196.55%
1Y Growth
5,131.31%
Community
FAQs
How much dividend does Hartford Disciplined Equity HLS Fund Class IB pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Disciplined Equity HLS Fund Class IB is $2.37 per share.
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 10.71%.
When does Hartford Disciplined Equity HLS Fund Class IB pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Disciplined Equity HLS Fund Class IB is estimated for August 20, 2027.
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 August 20, 2027.
How safe is the dividend of Hartford Disciplined Equity HLS Fund Class IB?▼
Hartford Disciplined Equity HLS Fund Class IB has raised its dividend for 2 consecutive years, with 5-year dividend growth of 147.56%.
What is the dividend of Hartford Disciplined Equity HLS Fund Class IB?▼
The latest recorded dividend from Hartford Disciplined Equity HLS Fund Class IB was $2.90 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 August 20, 2026.
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 August 20, 2026.
What was the dividend of Hartford Disciplined Equity HLS Fund Class IB in 2025?▼
Hartford Disciplined Equity HLS Fund Class IB has recorded dividends totaling $2.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.