Hartford Small Company HLS Fund IB (HDMBX)
17.42
-0.06
(-0.34%)
USD |
Oct 23 2026
HDMBX Dividend
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Aug 26, 2022 | -- | -- | -- | Long Term Capital Gains | 3.189 |
| Aug 26, 2022 | -- | -- | -- | Short Term Capital Gains | 0.4666 |
| Aug 27, 2021 | -- | -- | -- | Long Term Capital Gains | 1.618 |
| Aug 27, 2021 | -- | -- | -- | Short Term Capital Gains | 1.767 |
| Aug 27, 2020 | -- | -- | -- | Long Term Capital Gains | 2.073 |
| Aug 27, 2020 | -- | -- | -- | Short Term Capital Gains | 1.248 |
| Aug 27, 2019 | -- | -- | -- | Long Term Capital Gains | 3.685 |
| Aug 27, 2019 | -- | -- | -- | Short Term Capital Gains | 0.5552 |
| Aug 23, 2018 | -- | -- | -- | Long Term Capital Gains | 1.481 |
| Aug 25, 2016 | -- | -- | -- | Long Term Capital Gains | 1.683 |
| Aug 19, 2015 | -- | -- | -- | Short Term Capital Gains | 0.8223 |
| Aug 19, 2015 | -- | -- | -- | Long Term Capital Gains | 3.539 |
| Aug 27, 2014 | -- | -- | -- | Long Term Capital Gains | 3.013 |
| Aug 27, 2014 | -- | -- | -- | Short Term Capital Gains | 1.775 |
| Aug 13, 2013 | -- | -- | -- | Long Term Capital Gains | 1.817 |
| Aug 13, 2013 | -- | -- | -- | Short Term Capital Gains | 0.0058 |
| Aug 17, 2012 | -- | -- | -- | Long Term Capital Gains | 0.0012 |
| Jun 23, 2008 | -- | -- | -- | Long Term Capital Gains | 0.0533 |
| Dec 17, 2007 | -- | -- | -- | Short Term Capital Gains | 1.557 |
| Dec 17, 2007 | -- | -- | -- | Long Term Capital Gains | 0.6642 |
| Jun 19, 2007 | -- | -- | -- | Short Term Capital Gains | 0.3425 |
| Jun 19, 2007 | -- | -- | -- | Long Term Capital Gains | 0.4451 |
| Dec 13, 2006 | -- | -- | -- | Short Term Capital Gains | 0.4849 |
| Dec 13, 2006 | -- | -- | -- | Long Term Capital Gains | 2.890 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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