Hartford Small Cap Growth HLS Fund IB (HBSGX)
23.97
-0.13
(-0.54%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Long Term Capital Gains | 1.639 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.7443 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Long Term Capital Gains | 5.133 |
| Aug 23, 2024 | Aug 22, 2024 | Aug 23, 2024 | -- | Non-qualified | 0.0252 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Long Term Capital Gains | 4.576 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Short Term Capital Gains | 0.2058 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Short Term Capital Gains | 1.497 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Long Term Capital Gains | 1.694 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 27, 2020 | -- | Long Term Capital Gains | 0.8463 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 27, 2020 | -- | Short Term Capital Gains | 0.2697 |
| Aug 27, 2019 | Aug 26, 2019 | Aug 27, 2019 | -- | Short Term Capital Gains | 1.246 |
| Aug 27, 2019 | Aug 26, 2019 | Aug 27, 2019 | -- | Long Term Capital Gains | 4.437 |
| Aug 23, 2018 | Aug 22, 2018 | Aug 23, 2018 | -- | Long Term Capital Gains | 2.088 |
| Aug 25, 2016 | Aug 24, 2016 | Aug 25, 2016 | -- | Short Term Capital Gains | 0.0538 |
| Aug 25, 2016 | Aug 24, 2016 | Aug 25, 2016 | -- | Long Term Capital Gains | 1.084 |
| Aug 19, 2015 | Aug 18, 2015 | Aug 19, 2015 | -- | Short Term Capital Gains | 0.5136 |
| Aug 19, 2015 | Aug 18, 2015 | Aug 19, 2015 | -- | Long Term Capital Gains | 2.537 |
| Aug 27, 2014 | Aug 26, 2014 | Aug 27, 2014 | -- | Short Term Capital Gains | 1.786 |
| Aug 27, 2014 | Aug 26, 2014 | Aug 27, 2014 | -- | Long Term Capital Gains | 4.387 |
| Aug 13, 2013 | Aug 12, 2013 | Aug 13, 2013 | -- | Non-qualified | 0.0291 |
| Aug 13, 2013 | Aug 12, 2013 | Aug 13, 2013 | -- | Long Term Capital Gains | 3.691 |
| Oct 24, 2008 | Oct 23, 2008 | Oct 24, 2008 | -- | Non-qualified | 0.0152 |
| Jun 23, 2008 | Jun 20, 2008 | Jun 23, 2008 | -- | Long Term Capital Gains | 0.0931 |
| Jun 23, 2008 | Jun 20, 2008 | Jun 23, 2008 | -- | Short Term Capital Gains | 0.0269 |
| Jun 23, 2008 | Jun 20, 2008 | Jun 23, 2008 | -- | Non-qualified | 0.033 |