Hartford Small Cap Value Fund Class I (HSEIX)
Market Closed
12 Aug, 13:31
NASDAQ NASDAQ Primary $
15. 02
+0.02
+0.1333%
Pre Market
$
0 0% 15. 02
- Market Cap
1.57% Div Yield
0 Volume
$ 15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $0.18 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 11 Dec 2023 | $0.21 | 12 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.19 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 12 Dec 2022 | $0.85 | 13 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.12 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 10 Dec 2021 | $0.78 | 13 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.12 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.12 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 10 Dec 2019 | $0.58 | 11 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 17 Dec 2018 | $3.33 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $0.6 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 28 Dec 2016 | $0.14 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.06 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 11 Dec 2015 | $0.72 | 14 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Other |
HSEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HSEIX is 1.57%, based on the most recent dividend payment and the current stock price of $15.02 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hartford Small Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.18229 per share on 2023-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -15.74%, reflecting the HSEIX's commitment to rewarding shareholders.
How can I track HSEIX dividends?
You can easily track HSEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
