Hartford Ultrashort Bond HLS Fund Class IA logo

Hartford Ultrashort Bond HLS Fund Class IA (HUBAX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
10. 51
0
0%
After Hours
$
10. 51
0 0%
518.43M Market Cap
7.17% Div Yield
0 Volume
$ 10.51
Previous Close
Add Transaction
Day Range
10.51 10.51
Year Range
10.18 10.72
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Hartford Ultrashort Bond HLS Fund Class IA logo
HUBAX Paid
Hartford Ultrashort Bond HLS Fund Class IA
23 Aug 2024
23 Aug 2024
$0.46
23 Aug 2024
22 Aug 2024
-
Annual
Hartford Ultrashort Bond HLS Fund Class IA logo
HUBAX Paid
Hartford Ultrashort Bond HLS Fund Class IA
25 Aug 2023
25 Aug 2023
$0.13
25 Aug 2023
24 Aug 2023
-
Annual
Hartford Ultrashort Bond HLS Fund Class IA logo
HUBAX Paid
Hartford Ultrashort Bond HLS Fund Class IA
26 Aug 2022
26 Aug 2022
$0.02
26 Aug 2022
25 Aug 2022
26 Aug 2022
Annual
Hartford Ultrashort Bond HLS Fund Class IA logo
HUBAX Paid
Hartford Ultrashort Bond HLS Fund Class IA
27 Aug 2021
27 Aug 2021
$0.07
27 Aug 2021
26 Aug 2021
27 Aug 2021
Annual
Hartford Ultrashort Bond HLS Fund Class IA logo
HUBAX Paid
Hartford Ultrashort Bond HLS Fund Class IA
27 Aug 2020
27 Aug 2020
$0.25
27 Aug 2020
26 Aug 2020
27 Aug 2020
Annual
Hartford Ultrashort Bond HLS Fund Class IA logo
HUBAX Paid
Hartford Ultrashort Bond HLS Fund Class IA
27 Aug 2019
27 Aug 2019
$0.19
27 Aug 2019
26 Aug 2019
27 Aug 2019
Other
Hartford Ultrashort Bond HLS Fund Class IA logo
HUBAX Paid
Hartford Ultrashort Bond HLS Fund Class IA
23 Aug 2018
23 Aug 2018
$0.12
23 Aug 2018
22 Aug 2018
23 Aug 2018
Other
Hartford Ultrashort Bond HLS Fund Class IA logo
HUBAX Paid
Hartford Ultrashort Bond HLS Fund Class IA
24 Aug 2017
24 Aug 2017
$0.08
24 Aug 2017
23 Aug 2017
24 Aug 2017
Other
Hartford Ultrashort Bond HLS Fund Class IA logo
HUBAX Paid
Hartford Ultrashort Bond HLS Fund Class IA
25 Aug 2016
25 Aug 2016
$0.05
25 Aug 2016
24 Aug 2016
25 Aug 2016
Other

HUBAX Dividend FAQ

What is the dividend yield?

The current dividend yield for HUBAX is 7.17%, based on the most recent dividend payment and the current stock price of $10.51 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 Ultrashort Bond HLS Fund Class IA has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.461 per share on 2024-08-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 34.04%, reflecting the HUBAX's commitment to rewarding shareholders.

How can I track HUBAX dividends?

You can easily track HUBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.