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Stock Events

HARTFORD ULTRASHORT BOND HLS FUND IA (HUBAX) Dividend 2026

$10.42
+$0.01+0.1% Friday 00:00
Dividend Yield
5.19%
Dividend amount
$0.54
Last ex-date
Aug 25, 2025
Last pay date
Aug 25, 2025

Summary

HARTFORD ULTRASHORT BOND HLS FUND IA (HUBAX) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of August 25, 2025 and a payment date of August 25, 2025. The next dividend per share will be $0.54 with an ex date of August 25, 2026 and a payment date of August 25, 2026. The curreny dividend yield of HARTFORD ULTRASHORT BOND HLS FUND IA (HUBAX) is 5.19%.

Upcoming

25
AUG
Dividend Ex
Estimated
 
25
AUG
Dividend Payment
Estimated
 
25
AUG 27
Dividend Ex
Estimated
 
25
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
+17.3%
25 Aug 2025
$0.54
+17.3%
$0.46
+246.49%
23 Aug 2024
$0.46
+246.49%
$0.13
+489.07%
25 Aug 2023
$0.13
+489.07%
$0.02
-68.32%
26 Aug 2022
$0.02
-68.32%
$0.07
-12.54%
27 Aug 2021
$0.07
-12.54%
$0.08
+75.97%
24 Aug 2017
$0.08
+75.97%
$0.05
+44.82%
25 Aug 2016
$0.05
-
$0.03
-
19 Aug 2015
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HARTFORD ULTRASHORT BOND HLS FUND IA pay?▼
HARTFORD ULTRASHORT BOND HLS FUND IA pays an annual dividend of $0.54 per share, with a dividend yield of 5.19%.
What is the dividend yield of HARTFORD ULTRASHORT BOND HLS FUND IA?▼
The current dividend yield of HARTFORD ULTRASHORT BOND HLS FUND IA is 5.19%.
When does HARTFORD ULTRASHORT BOND HLS FUND IA pay dividends?▼
HARTFORD ULTRASHORT BOND HLS FUND IA pays dividends annual. The next payment is expected on August 25, 2026.
When is the next dividend from HARTFORD ULTRASHORT BOND HLS FUND IA?▼
The next dividend payment from HARTFORD ULTRASHORT BOND HLS FUND IA is estimated for August 25, 2026.
How safe is the dividend of HARTFORD ULTRASHORT BOND HLS FUND IA?▼
HARTFORD ULTRASHORT BOND HLS FUND IA paid dividend every year within the last 4 years.
What is the dividend of HARTFORD ULTRASHORT BOND HLS FUND IA?▼
HARTFORD ULTRASHORT BOND HLS FUND IA currently pays a dividend of $0.54 per share.
When did I have to buy the shares of HARTFORD ULTRASHORT BOND HLS FUND IA to receive the previous dividend?▼
To receive the previous dividend from HARTFORD ULTRASHORT BOND HLS FUND IA, you needed to own the shares before the ex-dividend date of August 25, 2025.
When did HARTFORD ULTRASHORT BOND HLS FUND IA pay the last dividend?▼
The last dividend payment from HARTFORD ULTRASHORT BOND HLS FUND IA was made on August 25, 2025.
What was the dividend of HARTFORD ULTRASHORT BOND HLS FUND IA in 2025?▼
In 2025, HARTFORD ULTRASHORT BOND HLS FUND IA paid a total dividend of $0.54 per share.
In which currency does HARTFORD ULTRASHORT BOND HLS FUND IA distribute the dividend?▼
HARTFORD ULTRASHORT BOND HLS FUND IA distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer