Hartford Small Company HLS Fund IA (HIASX)
21.56
-0.13
(-0.60%)
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 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.0794 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Short Term Capital Gains | 0.4666 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Long Term Capital Gains | 3.189 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Short Term Capital Gains | 1.767 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Long Term Capital Gains | 1.618 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 27, 2020 | -- | Short Term Capital Gains | 1.248 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 27, 2020 | -- | Long Term Capital Gains | 2.073 |
| Aug 27, 2019 | Aug 26, 2019 | Aug 27, 2019 | -- | Long Term Capital Gains | 3.685 |
| Aug 27, 2019 | Aug 26, 2019 | Aug 27, 2019 | -- | Short Term Capital Gains | 0.5552 |
| Aug 23, 2018 | Aug 22, 2018 | Aug 23, 2018 | -- | Long Term Capital Gains | 1.481 |
| Aug 25, 2016 | Aug 24, 2016 | Aug 25, 2016 | -- | Long Term Capital Gains | 1.683 |
| Aug 19, 2015 | Aug 18, 2015 | Aug 19, 2015 | -- | Long Term Capital Gains | 3.539 |
| Aug 19, 2015 | Aug 18, 2015 | Aug 19, 2015 | -- | Short Term Capital Gains | 0.8223 |
| Aug 27, 2014 | Aug 26, 2014 | Aug 27, 2014 | -- | Long Term Capital Gains | 3.013 |
| Aug 27, 2014 | Aug 26, 2014 | Aug 27, 2014 | -- | Short Term Capital Gains | 1.775 |
| Aug 13, 2013 | Aug 12, 2013 | Aug 13, 2013 | -- | Non-qualified | 0.0213 |
| Aug 13, 2013 | Aug 12, 2013 | Aug 13, 2013 | -- | Short Term Capital Gains | 0.0058 |
| Aug 13, 2013 | Aug 12, 2013 | Aug 13, 2013 | -- | Long Term Capital Gains | 1.817 |
| Aug 17, 2012 | Aug 16, 2012 | Aug 17, 2012 | -- | Long Term Capital Gains | 0.0012 |
| Aug 27, 2009 | Aug 26, 2009 | Aug 27, 2009 | -- | Non-qualified | 0.0015 |
| Dec 16, 2008 | Dec 15, 2008 | Dec 16, 2008 | -- | Non-qualified | 0.0162 |
| Jun 23, 2008 | Jun 20, 2008 | Jun 23, 2008 | -- | Long Term Capital Gains | 0.0533 |
| Dec 17, 2007 | Dec 14, 2007 | Dec 17, 2007 | -- | Long Term Capital Gains | 0.6642 |
| Dec 17, 2007 | Dec 14, 2007 | Dec 17, 2007 | -- | Short Term Capital Gains | 1.557 |
| Dec 17, 2007 | Dec 14, 2007 | Dec 17, 2007 | -- | Non-qualified | 0.0473 |