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Hartford Ultrashort Bond HLS Fund Cl IB (HUBBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.06
+$0.01+0.1% Thursday 00:00
Dividend Yield
5.08%
Dividend amount
$0.45
Last ex-date
Aug 20, 2026
Last pay date
Aug 20, 2026

Summary

Hartford Ultrashort Bond HLS Fund Cl IB (HUBBX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of August 20, 2026 and a payment date of August 20, 2026. The next dividend per share will be $0.51 with an ex date of August 25, 2027 and a payment date of August 25, 2027. The current dividend yield of Hartford Ultrashort Bond HLS Fund Cl IB (HUBBX) is 5.08%.

Upcoming

25
AUG 27
Dividend Ex
Estimated
 
25
AUG 27
Dividend Payment
Estimated
 
25
AUG 28
Dividend Ex
Estimated
 
25
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-12.33%
20 Aug 2026
$0.45
-12.33%
$0.51
+18.54%
25 Aug 2025
$0.51
+18.54%
$0.43
+317.69%
23 Aug 2024
$0.43
+317.69%
$0.10
+92.51%
25 Aug 2023
$0.10
+92.51%
$0.05
+6.7%
27 Aug 2021
$0.05
+6.7%
$0.05
+253.16%
24 Aug 2017
$0.05
+253.16%
$0.01
-
25 Aug 2016
$0.01
-
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 Cl IB pay?▼
Hartford Ultrashort Bond HLS Fund Cl IB pays an annual dividend of $0.51 per share, with a dividend yield of 5.08%.
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 5.08%.
When does Hartford Ultrashort Bond HLS Fund Cl IB pay dividends?▼
Hartford Ultrashort Bond HLS Fund Cl IB pays dividends annual. The next payment is expected on August 25, 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 25, 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, with a payout ratio of 0%.
What is the dividend of Hartford Ultrashort Bond HLS Fund Cl IB?▼
Hartford Ultrashort Bond HLS Fund Cl IB currently pays a dividend of $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?▼
In 2025, Hartford Ultrashort Bond HLS Fund Cl IB paid a total dividend of $0.51 per share.
In which currency does Hartford Ultrashort Bond HLS Fund Cl IB distribute the dividend?▼
Hartford Ultrashort Bond HLS Fund Cl IB distributes its dividends in USD.