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Hartford Dividend and Growth HLS Fund (HDGBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.89
+$0.16+0.74% Monday 00:00
Dividend Yield
1.62%
Dividend amount
$0.52
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Hartford Dividend and Growth HLS Fund (HDGBX) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.35 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Hartford Dividend and Growth HLS Fund (HDGBX) is 1.62%.

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
$4.07
+97%
19 Dec 2025
$0.52
-85.45%
25 Aug 2025
$3.55
+1,017.21%
$2.06
-11.08%
20 Dec 2024
$0.35
+645.51%
20 Dec 2024
$0.32
-10.33%
23 Aug 2024
$0.05
-83.52%
23 Aug 2024
$1.34
+2,728.94%
$2.32
-11.99%
22 Dec 2023
$0.29
+2,290.96%
25 Aug 2023
$0.01
-99.54%
25 Aug 2023
$2.02
+16,655.34%
$2.64
+69.1%
26 Aug 2022
$0.04
-84.56%
26 Aug 2022
$2.60
+6,080.68%
$1.56
+11.02%
22 Dec 2021
$0.27
-1.5%
22 Dec 2021
$0.27
-73.32%
27 Aug 2021
$1.02
+217.52%
$1.41
-54.26%
21 Dec 2020
$0.32
-70.37%
27 Aug 2020
$1.08
+234%
$3.07
+5.11%
23 Dec 2019
$0.32
-88.19%
27 Aug 2019
$2.75
+694.66%
$2.92
+47.36%
21 Dec 2018
$0.35
-86.58%
23 Aug 2018
$2.58
+694.88%
10Y Growth
4.11%
5Y Growth
9.97%
3Y Growth
N/A
1Y Growth
-86.77%

Community

FAQ

How much dividend does Hartford Dividend and Growth HLS Fund pay?▼
Hartford Dividend and Growth HLS Fund pays an annual dividend of $0.35 per share, with a dividend yield of 1.62%.
What is the dividend yield of Hartford Dividend and Growth HLS Fund?▼
The current dividend yield of Hartford Dividend and Growth HLS Fund is 1.62%.
When does Hartford Dividend and Growth HLS Fund pay dividends?▼
Hartford Dividend and Growth HLS Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Hartford Dividend and Growth HLS Fund?▼
The next dividend payment from Hartford Dividend and Growth HLS Fund is estimated for December 18, 2026.
How safe is the dividend of Hartford Dividend and Growth HLS Fund?▼
Hartford Dividend and Growth HLS Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.97%.
What is the dividend of Hartford Dividend and Growth HLS Fund?▼
Hartford Dividend and Growth HLS Fund currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Hartford Dividend and Growth HLS Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Dividend and Growth HLS Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Hartford Dividend and Growth HLS Fund pay the last dividend?▼
The last dividend payment from Hartford Dividend and Growth HLS Fund was made on December 19, 2025.
What was the dividend of Hartford Dividend and Growth HLS Fund in 2025?▼
In 2025, Hartford Dividend and Growth HLS Fund paid a total dividend of $4.07 per share.
In which currency does Hartford Dividend and Growth HLS Fund distribute the dividend?▼
Hartford Dividend and Growth HLS Fund distributes its dividends in USD.