Hartford Small Cap Growth Fund Class I (HSLIX) Dividend 2026

$42.8
+$0.18+0.42% Thursday 00:00
Dividend Yield
8.37%
Dividend amount
$3.58
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hartford Small Cap Growth Fund Class I (HSLIX) dividends are paid annual. The latest dividend per share was $3.58 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.58 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Hartford Small Cap Growth Fund Class I (HSLIX) is 8.37%.

Upcoming

Past

DateAmountChange
$3.58
-50.69%
12 Dec 2025
$3.58
+422.52%
$7.27
+418.37%
30 Dec 2024
$0.69
-88.37%
30 Dec 2024
$0.69
-
12 Dec 2024
$5.89
+320.53%
$1.4
-88.45%
12 Dec 2023
$1.4
-88.45%
$12.13
+180.76%
13 Dec 2021
$12.13
+1,091.87%
$4.32
+477.34%
11 Dec 2020
$1.02
+36%
11 Dec 2020
$3.3
+224.51%
$0.75
-93.71%
11 Dec 2019
$0.75
-76.19%
$11.9
+4,645.12%
18 Dec 2018
$3.14
+1,153.83%
18 Dec 2018
$8.75
+178.45%
$0.25
-18.5%
18 Dec 2017
$0.25
-18.5%
$0.31
-92.16%
19 Dec 2016
$0.31
+84.82%
$3.93
+85.5%
14 Dec 2015
$0.17
-91.81%
14 Dec 2015
$3.76
+2,158.83%
$2.12
-38.25%
16 Dec 2014
$0.09
-96.29%
16 Dec 2014
$2.03
+2,282.66%
$3.43
+2.27%
17 Dec 2013
$1.13
-61.08%
17 Dec 2013
$2.29
+102.66%
$3.35
-
19 Nov 2007
$0.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Hartford Small Cap Growth Fund Class I pay?
Hartford Small Cap Growth Fund Class I pays an annual dividend of $3.58 per share, with a dividend yield of 8.37%.
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 8.37%.
When does Hartford Small Cap Growth Fund Class I pay dividends?
Hartford Small Cap Growth Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of Hartford Small Cap Growth Fund Class I?
Hartford Small Cap Growth Fund Class I currently pays a dividend of $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?
In 2025, Hartford Small Cap Growth Fund Class I paid a total dividend of $3.58 per share.
In which currency does Hartford Small Cap Growth Fund Class I distribute the dividend?
Hartford Small Cap Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer