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

$22.04
+$0.08+0.36%Monday 00:00
Dividend Yield
1.61%
Dividend amount
$0.52
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Hartford Dividend and Growth HLS Fund (HDGBX). Dividend Frequency: annual. The latest recorded dividend from Hartford Dividend and Growth HLS Fund was $0.52 per share. Last ex-date: December 19, 2025. The last dividend payment from Hartford Dividend and Growth HLS Fund was made on December 19, 2025. The next dividend payment from Hartford Dividend and Growth HLS Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.35. The current dividend yield of Hartford Dividend and Growth HLS Fund is 1.61%.

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.

DateAmountChange
$4.07
+97%
Dec 19, 2025
$0.52
-85.45%
Aug 25, 2025
$3.55
+1,017.21%
$2.06
-11.08%
Dec 20, 2024
$0.35
+645.51%
Dec 20, 2024
$0.32
-10.33%
Aug 23, 2024
$0.05
-83.52%
Aug 23, 2024
$1.34
+2,728.94%
$2.32
-11.99%
Dec 22, 2023
$0.29
+2,290.96%
Aug 25, 2023
$0.01
-99.54%
Aug 25, 2023
$2.02
+16,655.34%
$2.64
+69.1%
Aug 26, 2022
$0.04
-84.56%
Aug 26, 2022
$2.60
+6,080.68%
$1.56
+11.02%
Dec 22, 2021
$0.27
-1.5%
Dec 22, 2021
$0.27
-73.32%
Aug 27, 2021
$1.02
+217.52%
$1.41
-54.26%
Dec 21, 2020
$0.32
-70.37%
Aug 27, 2020
$1.08
+234%
$3.07
+5.11%
Dec 23, 2019
$0.32
-88.19%
Aug 27, 2019
$2.75
+694.66%
$2.92
+47.36%
Dec 21, 2018
$0.35
-86.58%
Aug 23, 2018
$2.58
+694.88%
10Y Growth
4.11%
5Y Growth
9.97%
3Y Growth
0%
1Y Growth
-86.77%

Community

FAQs

How much dividend does Hartford Dividend and Growth HLS Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Dividend and Growth HLS Fund is $0.35 per share.
What is the dividend yield of Hartford Dividend and Growth HLS Fund?▼
The current dividend yield of Hartford Dividend and Growth HLS Fund is 1.61%.
When does Hartford Dividend and Growth HLS Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Dividend and Growth HLS Fund is estimated for 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 5-year dividend growth of 9.97%.
What is the dividend of Hartford Dividend and Growth HLS Fund?▼
The latest recorded dividend from Hartford Dividend and Growth HLS Fund was $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?▼
Hartford Dividend and Growth HLS Fund has recorded dividends totaling $4.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.