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

$21.18
-$0.09-0.42%Friday 00:00
Dividend Yield
0.38%
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). Dividend Frequency: annual. The latest recorded dividend from Hartford Small Company HLS Fund Class IA was $0.08 per share. Last ex-date: August 25, 2025. The last dividend payment from Hartford Small Company HLS Fund Class IA was made on August 25, 2025. The current dividend yield of Hartford Small Company HLS Fund Class IA is 0.38%.

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
$0.08
-
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
-
Aug 23, 2018
$1.48
-12.01%
$1.68
-
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
-
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Hartford Small Company HLS Fund Class IA pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Small Company HLS Fund Class IA is $0.08 per share.
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 0.38%.
What is the dividend of Hartford Small Company HLS Fund Class IA?▼
The latest recorded dividend from Hartford Small Company HLS Fund Class IA was $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?▼
Hartford Small Company HLS Fund Class IA has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.