Hartford Dividend and Growth HLS Fund (HDGBX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
26. 14
-0.09
-0.3431%
$
3.41B Market Cap
1.57% Div Yield
0 Volume
$ 26.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Aug 2024 | $1.39 | 23 Aug 2024 | 22 Aug 2024 | - | Other |
| | 22 Dec 2023 | $0.29 | 22 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 25 Aug 2023 | $2.03 | 25 Aug 2023 | 24 Aug 2023 | - | Other |
| | 21 Dec 2022 | $0.37 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Other |
| | 26 Aug 2022 | $2.67 | 26 Aug 2022 | 25 Aug 2022 | 26 Aug 2022 | Other |
| | 22 Dec 2021 | $0.54 | 22 Dec 2021 | 22 Dec 2021 | 22 Dec 2021 | Other |
| | 27 Aug 2021 | $1.02 | 27 Aug 2021 | 26 Aug 2021 | 27 Aug 2021 | Other |
| | 21 Dec 2020 | $0.32 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 27 Aug 2020 | $1.11 | 27 Aug 2020 | 26 Aug 2020 | 27 Aug 2020 | Other |
| | 23 Dec 2019 | $0.32 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.35 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 23 Aug 2018 | $2.61 | 23 Aug 2018 | 22 Aug 2018 | 23 Aug 2018 | Other |
| | 20 Dec 2017 | $0.45 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 24 Aug 2017 | $1.53 | 24 Aug 2017 | 23 Aug 2017 | 24 Aug 2017 | Other |
| | 21 Dec 2016 | $0.35 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Annual |
| | 25 Aug 2016 | $2.68 | 25 Aug 2016 | 24 Aug 2016 | 25 Aug 2016 | Other |
| | 22 Dec 2015 | $0.42 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 19 Aug 2015 | $3.63 | 19 Aug 2015 | 18 Aug 2015 | 19 Aug 2015 | Other |
| | 22 Dec 2014 | $0.55 | 22 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 27 Aug 2014 | $3.38 | 27 Aug 2014 | 26 Aug 2014 | 27 Aug 2014 | Other |
| | 20 Dec 2013 | $0.57 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 13 Aug 2013 | $0.56 | 13 Aug 2013 | 12 Aug 2013 | 13 Aug 2013 | Other |
| | 27 Dec 2012 | $0.42 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 17 Aug 2012 | $0.02 | 17 Aug 2012 | 16 Aug 2012 | 17 Aug 2012 | Other |
| | 28 Dec 2011 | $0.35 | 28 Dec 2011 | 27 Dec 2011 | - | Semi Annual |
| | 26 Aug 2011 | $0.01 | 26 Aug 2011 | 25 Aug 2011 | - | Semi Annual |
| | 20 Dec 2010 | $0.29 | 20 Dec 2010 | 17 Dec 2010 | - | Semi Annual |
| | 26 Aug 2010 | $0.02 | 26 Aug 2010 | 25 Aug 2010 | - | Semi Annual |
| | 17 Dec 2009 | $0.29 | 17 Dec 2009 | 16 Dec 2009 | - | Semi Annual |
| | 27 Aug 2009 | $0.02 | 27 Aug 2009 | 26 Aug 2009 | - | Semi Annual |
| | 16 Dec 2008 | $0.36 | 16 Dec 2008 | 15 Dec 2008 | - | Semi Annual |
| | 23 Jun 2008 | $0.43 | 23 Jun 2008 | 20 Jun 2008 | - | Other |
| | 17 Dec 2007 | $1.94 | 17 Dec 2007 | 14 Dec 2007 | - | Other |
| | 19 Jun 2007 | $0.28 | 19 Jun 2007 | 18 Jun 2007 | - | Other |
| | 13 Dec 2006 | $1.86 | 13 Dec 2006 | 12 Dec 2006 | - | Other |
| | 22 Jun 2006 | $0.19 | 22 Jun 2006 | 21 Jun 2006 | - | Other |
| | 19 Dec 2005 | $0.92 | 20 Dec 2005 | 16 Dec 2005 | - | Other |
| | 22 Jun 2005 | $0.33 | 22 Jun 2005 | 21 Jun 2005 | - | Other |
| | 15 Dec 2004 | $0.23 | 15 Dec 2004 | 14 Dec 2004 | - | Annual |
| | 29 Dec 2003 | $0.2 | 29 Dec 2003 | 26 Dec 2003 | - | Annual |
| | 28 Dec 2002 | $0.21 | 27 Dec 2002 | 27 Dec 2002 | - | Annual |
HDGBX Dividend FAQ
What is the dividend yield?
The current dividend yield for HDGBX is 1.57%, based on the most recent dividend payment and the current stock price of $26.14 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Hartford Dividend and Growth HLS Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 1.39222 per share on 2024-08-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 9.47%, reflecting the HDGBX's commitment to rewarding shareholders.
How can I track HDGBX dividends?
You can easily track HDGBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
