Hartford Ultrashort Bond HLS Fund Cl IB (HUBBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
-$0.01-0.1%Monday 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 | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Aug 20, 2026 | $0.45 | -12.33% | |
| $0.51 | +18.54% | ||
Aug 25, 2025 | $0.51 | +18.54% | |
| $0.43 | +317.69% | ||
Aug 23, 2024 | $0.43 | +317.69% | |
| $0.10 | - | ||
Aug 25, 2023 | $0.10 | +92.51% | |
| $0.05 | - | ||
Aug 27, 2021 | $0.05 | +6.7% | |
| $0.05 | +253.16% | ||
Aug 24, 2017 | $0.05 | +253.16% | |
| $0.01 | - | ||
Aug 25, 2016 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.33%
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FAQs
How much dividend does Hartford Ultrashort Bond HLS Fund Cl IB pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Ultrashort Bond HLS Fund Cl IB is $0.45 per share.
What is the dividend yield of Hartford Ultrashort Bond HLS Fund Cl IB?▼
The current dividend yield of Hartford Ultrashort Bond HLS Fund Cl IB is 4.45%.
When does Hartford Ultrashort Bond HLS Fund Cl IB pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Ultrashort Bond HLS Fund Cl IB is estimated for August 20, 2027.
When is the next dividend from Hartford Ultrashort Bond HLS Fund Cl IB?▼
The next dividend payment from Hartford Ultrashort Bond HLS Fund Cl IB is estimated for August 20, 2027.
How safe is the dividend of Hartford Ultrashort Bond HLS Fund Cl IB?▼
Hartford Ultrashort Bond HLS Fund Cl IB has raised its dividend for 2 consecutive years.
What is the dividend of Hartford Ultrashort Bond HLS Fund Cl IB?▼
The latest recorded dividend from Hartford Ultrashort Bond HLS Fund Cl IB was $0.45 per share.
When did I have to buy the shares of Hartford Ultrashort Bond HLS Fund Cl IB to receive the previous dividend?▼
To receive the previous dividend from Hartford Ultrashort Bond HLS Fund Cl IB, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Hartford Ultrashort Bond HLS Fund Cl IB pay the last dividend?▼
The last dividend payment from Hartford Ultrashort Bond HLS Fund Cl IB was made on August 20, 2026.
What was the dividend of Hartford Ultrashort Bond HLS Fund Cl IB in 2025?▼
Hartford Ultrashort Bond HLS Fund Cl IB has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.