Hartford Small Cap Growth Fund Class I (HSLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.94
-$0.31-0.63%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.58 | -45.55% | ||
Dec 12, 2025 | $3.58 | +422.52% | |
| $6.58 | +369.45% | ||
Dec 30, 2024 | $0.69 | -88.37% | |
Dec 12, 2024 | $5.89 | +320.53% | |
| $1.40 | - | ||
Dec 12, 2023 | $1.40 | -88.45% | |
| $12.13 | +180.76% | ||
Dec 13, 2021 | $12.13 | +267.28% | |
| $4.32 | +477.34% | ||
Dec 11, 2020 | $1.02 | +36% | |
Dec 11, 2020 | $3.30 | +224.51% | |
| $0.75 | -93.71% | ||
Dec 11, 2019 | $0.75 | -91.45% | |
| $11.90 | +4,645.12% | ||
Dec 18, 2018 | $3.14 | +1,153.83% | |
Dec 18, 2018 | $8.75 | +178.45% | |
| $0.25 | -18.5% | ||
Dec 18, 2017 | $0.25 | -18.5% | |
| $0.31 | -92.16% | ||
Dec 19, 2016 | $0.31 | -91.82% | |
| $3.93 | +85.5% | ||
Dec 14, 2015 | $0.17 | -91.81% | |
Dec 14, 2015 | $3.76 | +2,158.83% | |
| $2.12 | -38.25% | ||
Dec 16, 2014 | $0.09 | -96.29% | |
Dec 16, 2014 | $2.03 | +2,282.66% | |
| $3.43 | - | ||
Dec 17, 2013 | $1.13 | -61.08% | |
Dec 17, 2013 | $2.29 | +102.66% | |
| $3.35 | - | ||
Nov 19, 2007 | $0.44 | - | |
Nov 19, 2007 | $2.91 | +558.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
422.52%
Community
FAQs
How much dividend does Hartford Small Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Small Cap Growth Fund Class I is $3.56 per share.
What is the dividend yield of Hartford Small Cap Growth Fund Class I?▼
The current dividend yield of Hartford Small Cap Growth Fund Class I is 7.27%.
When does Hartford Small Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Small Cap Growth Fund Class I is estimated for December 11, 2026.
When is the next dividend from Hartford Small Cap Growth Fund Class I?▼
The next dividend payment from Hartford Small Cap Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Hartford Small Cap Growth Fund Class I?▼
Hartford Small Cap Growth Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Hartford Small Cap Growth Fund Class I?▼
The latest recorded dividend from Hartford Small Cap Growth Fund Class I was $3.58 per share.
When did I have to buy the shares of Hartford Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hartford Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Small Cap Growth Fund Class I was made on December 12, 2025.
What was the dividend of Hartford Small Cap Growth Fund Class I in 2025?▼
Hartford Small Cap Growth Fund Class I has recorded dividends totaling $3.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.