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

$22.03
-$0.15-0.68% Tuesday 00:00
Dividend Yield
13.16%
Dividend amount
$2.90
Last ex-date
Aug 20, 2026
Last pay date
Aug 20, 2026

Summary

Hartford Disciplined Equity HLS Fund (HLSCX) dividends are paid annual. The latest dividend per share was $2.90 with an ex date of August 20, 2026 and a payment date of August 20, 2026. The next dividend per share will be $2.90 with an ex date of August 20, 2027 and a payment date of August 20, 2027. The current dividend yield of Hartford Disciplined Equity HLS Fund (HLSCX) is 13.16%.

Upcoming

Past

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

Community

FAQ

How much dividend does Hartford Disciplined Equity HLS Fund pay?
Hartford Disciplined Equity HLS Fund pays an annual dividend of $2.90 per share, with a dividend yield of 13.16%.
What is the dividend yield of Hartford Disciplined Equity HLS Fund?
The current dividend yield of Hartford Disciplined Equity HLS Fund is 13.16%.
When does Hartford Disciplined Equity HLS Fund pay dividends?
Hartford Disciplined Equity HLS Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 152.7%.
What is the dividend of Hartford Disciplined Equity HLS Fund?
Hartford Disciplined Equity HLS Fund currently pays a dividend of $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?
In 2025, Hartford Disciplined Equity HLS Fund paid a total dividend of $2.37 per share.
In which currency does Hartford Disciplined Equity HLS Fund distribute the dividend?
Hartford Disciplined Equity HLS Fund distributes its dividends in USD.