Hartford Small Cap Growth Fund Class I (HSLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.02
-$0.19-0.39% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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% | |
| $1.40 | -88.45% | ||
12 Dec 2023 | $1.40 | -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 | $3.30 | +224.51% | |
| $0.75 | -93.71% | ||
11 Dec 2019 | $0.75 | -76.19% | |
| $11.90 | +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
422.52%
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 7.46%.
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 7.46%.
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 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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.