Hartford Small Cap Growth HLS Fund Class IA (HISCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.57
-$0.41-1.52% Thursday 00:00
Dividend Yield
6.17%
Dividend amount
$1.64
Last ex-date
Aug 20, 2026
Last pay date
Aug 20, 2026

Summary

Hartford Small Cap Growth HLS Fund Class IA (HISCX) dividends are paid annual. The latest dividend per share was $1.64 with an ex date of August 20, 2026 and a payment date of August 20, 2026. The next dividend per share will be $1.64 with an ex date of August 20, 2027 and a payment date of August 20, 2027. The current dividend yield of Hartford Small Cap Growth HLS Fund Class IA (HISCX) is 6.17%.

Upcoming

Past

DateAmountChange
$1.64
-72.43%
20 Aug 2026
$1.64
-72.43%
$5.94
+7,007.84%
25 Aug 2025
$5.94
+7,007.84%
$0.08
-98.25%
23 Aug 2024
$0.08
-
$4.78
+49.86%
26 Aug 2022
$0.21
-
26 Aug 2022
$4.58
+2,123.8%
$3.19
+185.93%
27 Aug 2021
$1.50
-
27 Aug 2021
$1.69
+13.12%
$1.12
-80.37%
27 Aug 2020
$0.27
-93.92%
27 Aug 2020
$0.85
+213.83%
$5.68
+172.18%
27 Aug 2019
$1.25
-40.32%
27 Aug 2019
$4.44
+256.07%
$2.09
+16,825.31%
23 Aug 2018
$2.09
+16,825.31%
$0.01
-98.95%
24 Aug 2017
$0.01
-98.86%
$1.18
-81.03%
25 Aug 2016
$0.04
-99.15%
25 Aug 2016
$1.08
+1,914.22%
25 Aug 2016
$0.05
+43.77%
$6.20
+62.58%
27 Aug 2014
$0.02
-99.41%
27 Aug 2014
$1.79
+8,039.89%
27 Aug 2014
$4.39
+145.61%
$3.81
+32,615.15%
13 Aug 2013
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72.43%

Community

FAQ

How much dividend does Hartford Small Cap Growth HLS Fund Class IA pay?
Hartford Small Cap Growth HLS Fund Class IA pays an annual dividend of $1.64 per share, with a dividend yield of 6.17%.
What is the dividend yield of Hartford Small Cap Growth HLS Fund Class IA?
The current dividend yield of Hartford Small Cap Growth HLS Fund Class IA is 6.17%.
When does Hartford Small Cap Growth HLS Fund Class IA pay dividends?
Hartford Small Cap Growth HLS Fund Class IA pays dividends annual. The next payment is expected on August 20, 2027.
When is the next dividend from Hartford Small Cap Growth HLS Fund Class IA?
The next dividend payment from Hartford Small Cap Growth HLS Fund Class IA is estimated for August 20, 2027.
How safe is the dividend of Hartford Small Cap Growth HLS Fund Class IA?
Hartford Small Cap Growth HLS Fund Class IA has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Small Cap Growth HLS Fund Class IA?
Hartford Small Cap Growth HLS Fund Class IA currently pays a dividend of $1.64 per share.
When did I have to buy the shares of Hartford Small Cap Growth HLS Fund Class IA to receive the previous dividend?
To receive the previous dividend from Hartford Small Cap Growth HLS Fund Class IA, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Hartford Small Cap Growth HLS Fund Class IA pay the last dividend?
The last dividend payment from Hartford Small Cap Growth HLS Fund Class IA was made on August 20, 2026.
What was the dividend of Hartford Small Cap Growth HLS Fund Class IA in 2025?
In 2025, Hartford Small Cap Growth HLS Fund Class IA paid a total dividend of $5.94 per share.
In which currency does Hartford Small Cap Growth HLS Fund Class IA distribute the dividend?
Hartford Small Cap Growth HLS Fund Class IA distributes its dividends in USD.