Hartford Healthcare HLS Fund Class IA (HIAHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.98
-$0.02-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.00 | +6.25% | ||
20 Aug 2026 | $1.00 | +6.25% | |
| $0.94 | +618.01% | ||
25 Aug 2025 | $0.94 | +730.77% | |
| $0.13 | -54.35% | ||
23 Aug 2024 | $0.02 | -91.52% | |
23 Aug 2024 | $0.11 | +536.78% | |
| $0.29 | -93.83% | ||
25 Aug 2023 | $0.08 | -98.15% | |
25 Aug 2023 | $0.21 | +171.67% | |
| $4.65 | +73.42% | ||
26 Aug 2022 | $0.48 | -74.65% | |
26 Aug 2022 | $4.17 | +773.67% | |
| $2.68 | -41.98% | ||
27 Aug 2021 | $0.80 | -80.76% | |
27 Aug 2021 | $1.88 | +136.09% | |
| $4.62 | +43.16% | ||
27 Aug 2020 | $0.48 | - | |
27 Aug 2020 | $4.14 | +772.12% | |
| $3.23 | +119.19% | ||
27 Aug 2019 | $0.02 | - | |
27 Aug 2019 | $3.21 | +20,935.86% | |
| $1.47 | -60.24% | ||
23 Aug 2018 | $0.45 | - | |
23 Aug 2018 | $1.02 | +124.96% | |
| $3.70 | -43.04% | ||
24 Aug 2017 | $3.70 | +1,331,350.72% | |
24 Aug 2017 | $0.00 | - | |
| $6.50 | +71.71% | ||
25 Aug 2016 | $0.43 | - | |
25 Aug 2016 | $0.99 | +128.44% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.25%
Community
FAQ
How much dividend does Hartford Healthcare HLS Fund Class IA pay?▼
Hartford Healthcare HLS Fund Class IA pays an annual dividend of $1.00 per share, with a dividend yield of 5.55%.
What is the dividend yield of Hartford Healthcare HLS Fund Class IA?▼
The current dividend yield of Hartford Healthcare HLS Fund Class IA is 5.55%.
When does Hartford Healthcare HLS Fund Class IA pay dividends?▼
Hartford Healthcare HLS Fund Class IA pays dividends annual. The next payment is expected on August 20, 2027.
When is the next dividend from Hartford Healthcare HLS Fund Class IA?▼
The next dividend payment from Hartford Healthcare HLS Fund Class IA is estimated for August 20, 2027.
How safe is the dividend of Hartford Healthcare HLS Fund Class IA?▼
Hartford Healthcare HLS Fund Class IA has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Healthcare HLS Fund Class IA?▼
Hartford Healthcare HLS Fund Class IA currently pays a dividend of $1.00 per share.
When did I have to buy the shares of Hartford Healthcare HLS Fund Class IA to receive the previous dividend?▼
To receive the previous dividend from Hartford Healthcare HLS Fund Class IA, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Hartford Healthcare HLS Fund Class IA pay the last dividend?▼
The last dividend payment from Hartford Healthcare HLS Fund Class IA was made on August 20, 2026.
What was the dividend of Hartford Healthcare HLS Fund Class IA in 2025?▼
In 2025, Hartford Healthcare HLS Fund Class IA paid a total dividend of $0.94 per share.
In which currency does Hartford Healthcare HLS Fund Class IA distribute the dividend?▼
Hartford Healthcare HLS Fund Class IA distributes its dividends in USD.