Hartford Disciplined Equity HLS Fund (HLSCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.47
-$0.20-0.88%Friday 00:00
Dividend Yield
12.9%
Dividend amount
$2.90
Last ex-date
Aug 20, 2026
Last pay date
Aug 20, 2026

Summary

Hartford Disciplined Equity HLS Fund (HLSCX). Dividend Frequency: annual. The latest recorded dividend from Hartford Disciplined Equity HLS Fund was $2.90 per share. Last ex-date: August 20, 2026. The last dividend payment from Hartford Disciplined Equity HLS Fund was made on August 20, 2026. The next dividend payment from Hartford Disciplined Equity HLS Fund is estimated for August 20, 2027. Estimated next dividend amount: $2.90. The current dividend yield of Hartford Disciplined Equity HLS Fund is 12.9%.

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.

DateAmountChange
· YTD$2.90
-
Aug 20, 2026
$2.90
+22.43%
$2.37
+146.95%
Aug 25, 2025
$2.37
+1,052.37%
$0.96
+465.26%
Dec 20, 2024
$0.21
+40,029.69%
Dec 20, 2024
$0.00
-99.93%
Aug 23, 2024
$0.00
-93.53%
Aug 23, 2024
$0.02
+373.97%
Aug 23, 2024
$0.73
+4,302.76%
$0.17
-84.21%
Dec 22, 2023
$0.05
-52.21%
Aug 25, 2023
$0.00
-97.34%
Aug 25, 2023
$0.11
+6,233.46%
$1.07
+24.48%
Dec 21, 2022
$0.07
-92.76%
Aug 26, 2022
$0.06
+228.84%
Aug 26, 2022
$0.02
-96.77%
Aug 26, 2022
$0.93
+1,498.89%
$0.86
+3,214.63%
Dec 22, 2021
$0.01
-95.46%
Dec 22, 2021
$0.55
+4,655.54%
Aug 27, 2021
$0.00
-91.98%
Aug 27, 2021
$0.05
+2,171.66%
Aug 27, 2021
$0.25
+435.31%
$0.03
-
Dec 21, 2020
$0.03
-
10Y Growth
0%
5Y Growth
152.7%
3Y Growth
276.61%
1Y Growth
22.43%

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FAQs

How much dividend does Hartford Disciplined Equity HLS Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Disciplined Equity HLS Fund is $2.90 per share.
What is the dividend yield of Hartford Disciplined Equity HLS Fund?▼
The current dividend yield of Hartford Disciplined Equity HLS Fund is 12.9%.
When does Hartford Disciplined Equity HLS Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Disciplined Equity HLS Fund is estimated for August 20, 2027.
When is the next dividend from Hartford Disciplined Equity HLS Fund?▼
The next dividend payment from Hartford Disciplined Equity HLS Fund is estimated for August 20, 2027.
How safe is the dividend of Hartford Disciplined Equity HLS Fund?▼
Hartford Disciplined Equity HLS Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 152.7%.
What is the dividend of Hartford Disciplined Equity HLS Fund?▼
The latest recorded dividend from Hartford Disciplined Equity HLS Fund was $2.90 per share.
When did I have to buy the shares of Hartford Disciplined Equity HLS Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Disciplined Equity HLS Fund, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Hartford Disciplined Equity HLS Fund pay the last dividend?▼
The last dividend payment from Hartford Disciplined Equity HLS Fund was made on August 20, 2026.
What was the dividend of Hartford Disciplined Equity HLS Fund in 2025?▼
Hartford Disciplined Equity HLS Fund has recorded dividends totaling $2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.