Hartford Small Company HLS Fund Class IA (HIASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.56
-$0.13-0.6%Tuesday 00:00
Dividend Yield
0.37%
Dividend amount
$0.08
Last ex-date
Aug 25, 2025
Last pay date
Aug 25, 2025

Summary

Hartford Small Company HLS Fund Class IA (HIASX) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of August 25, 2025 and a payment date of August 25, 2025. The next dividend per share will be $0.08 with an ex date of August 25, 2027 and a payment date of August 25, 2027. The current dividend yield of Hartford Small Company HLS Fund Class IA (HIASX) is 0.37%.

Upcoming

Past

DateAmountChange
$0.08
-97.83%
Aug 25, 2025
$0.08
-97.51%
$3.66
+106.84%
Aug 26, 2022
$0.47
-73.6%
Aug 26, 2022
$3.19
+583.46%
$1.77
-46.8%
Aug 27, 2021
$1.77
-14.76%
$3.32
-21.66%
Aug 27, 2020
$1.25
-66.12%
Aug 27, 2020
$2.07
+66.09%
$4.24
+186.26%
Aug 27, 2019
$0.56
-62.51%
Aug 27, 2019
$3.68
+563.67%
$1.48
-12.01%
Aug 23, 2018
$1.48
-12.01%
$1.68
-64.85%
Aug 25, 2016
$1.68
-44.14%
$4.79
+159.61%
Aug 27, 2014
$3.01
+69.75%
Aug 27, 2014
$1.77
-2.33%
$1.84
+156,194.83%
Aug 13, 2013
$0.01
+387.29%
Aug 13, 2013
$0.02
+269.9%
Aug 13, 2013
$1.82
+8,444.17%
$0.00
-22.52%
Aug 17, 2012
$0.00
-
$0.00
-97.81%
Aug 27, 2009
$0.00
-90.59%
$0.07
-97.73%
Dec 16, 2008
$0.02
-69.65%
Jun 23, 2008
$0.05
-
$3.06
-10.53%
Dec 17, 2007
$0.05
-89.37%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Hartford Small Company HLS Fund Class IA pay?▼
Hartford Small Company HLS Fund Class IA pays an annual dividend of $0.08 per share, with a dividend yield of 0.37%.
What is the dividend yield of Hartford Small Company HLS Fund Class IA?▼
The current dividend yield of Hartford Small Company HLS Fund Class IA is 0.37%.
When does Hartford Small Company HLS Fund Class IA pay dividends?▼
Hartford Small Company HLS Fund Class IA pays dividends annual. The next payment is expected on August 25, 2027.
When is the next dividend from Hartford Small Company HLS Fund Class IA?▼
The next dividend payment from Hartford Small Company HLS Fund Class IA is estimated for August 25, 2027.
How safe is the dividend of Hartford Small Company HLS Fund Class IA?▼
Hartford Small Company HLS Fund Class IA's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Small Company HLS Fund Class IA?▼
Hartford Small Company HLS Fund Class IA currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Hartford Small Company HLS Fund Class IA to receive the previous dividend?▼
To receive the previous dividend from Hartford Small Company HLS Fund Class IA, you needed to own the shares before the ex-dividend date of August 25, 2025.
When did Hartford Small Company HLS Fund Class IA pay the last dividend?▼
The last dividend payment from Hartford Small Company HLS Fund Class IA was made on August 25, 2025.
What was the dividend of Hartford Small Company HLS Fund Class IA in 2025?▼
In 2025, Hartford Small Company HLS Fund Class IA paid a total dividend of $0.08 per share.
In which currency does Hartford Small Company HLS Fund Class IA distribute the dividend?▼
Hartford Small Company HLS Fund Class IA distributes its dividends in USD.