Hartford Total Return Bond HLS Fund Class IA (HIABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
+$0.03+0.34%Thursday 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 | $0.41 | - | |
Aug 20, 2026 | $0.41 | -23.06% | |
| $0.54 | +52.65% | ||
Aug 25, 2025 | $0.54 | +52.65% | |
| $0.35 | +7.36% | ||
Aug 23, 2024 | $0.35 | +7.36% | |
| $0.33 | +166.68% | ||
Aug 25, 2023 | $0.33 | +225.02% | |
| $0.12 | -58.19% | ||
Aug 26, 2022 | $0.10 | +357.08% | |
Aug 26, 2022 | $0.02 | -92.49% | |
| $0.29 | +975.79% | ||
Aug 27, 2021 | $0.29 | +975.79% | |
| $0.03 | - | ||
Aug 27, 2020 | $0.03 | - | |
| $0.04 | -88.41% | ||
Aug 23, 2018 | $0.04 | - | |
| $0.34 | +664.69% | ||
Aug 24, 2017 | $0.34 | - | |
| $0.04 | - | ||
Aug 25, 2016 | $0.04 | - | |
| $0.39 | -18.21% | ||
Aug 27, 2014 | $0.39 | - | |
| $0.47 | -6.13% | ||
Aug 13, 2013 | $0.47 | - | |
| $0.50 | +1,971.41% | ||
Aug 17, 2012 | $0.50 | +1,971.41% | |
| $0.02 | -94.87% | ||
Aug 26, 2011 | $0.02 | -94.31% | |
| $0.47 | +17.79% | ||
Dec 20, 2010 | $0.43 | +819.27% | |
Aug 26, 2010 | $0.05 | -88.44% | |
| $0.40 | -45.94% | ||
Dec 17, 2009 | $0.40 | -43.2% | |
| $0.74 | -38.56% | ||
Dec 16, 2008 | $0.71 | +1,876.01% | |
Jun 23, 2008 | $0.04 | -94.03% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-23.06%
Community
FAQs
How much dividend does Hartford Total Return Bond HLS Fund Class IA pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Total Return Bond HLS Fund Class IA is $0.54 per share.
What is the dividend yield of Hartford Total Return Bond HLS Fund Class IA?▼
The current dividend yield of Hartford Total Return Bond HLS Fund Class IA is 6%.
When does Hartford Total Return Bond HLS Fund Class IA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Total Return Bond HLS Fund Class IA is estimated for August 25, 2027.
When is the next dividend from Hartford Total Return Bond HLS Fund Class IA?▼
The next dividend payment from Hartford Total Return Bond HLS Fund Class IA is estimated for August 25, 2027.
How safe is the dividend of Hartford Total Return Bond HLS Fund Class IA?▼
Hartford Total Return Bond HLS Fund Class IA has raised its dividend for 3 consecutive years.
What is the dividend of Hartford Total Return Bond HLS Fund Class IA?▼
The latest recorded dividend from Hartford Total Return Bond HLS Fund Class IA was $0.41 per share.
When did I have to buy the shares of Hartford Total Return Bond HLS Fund Class IA to receive the previous dividend?▼
To receive the previous dividend from Hartford Total Return Bond HLS Fund Class IA, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Hartford Total Return Bond HLS Fund Class IA pay the last dividend?▼
The last dividend payment from Hartford Total Return Bond HLS Fund Class IA was made on August 20, 2026.
What was the dividend of Hartford Total Return Bond HLS Fund Class IA in 2025?▼
Hartford Total Return Bond HLS Fund Class IA has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.