Hartford Stock HLS Fund IB (HIBSX)
84.73
+0.71
(+0.84%)
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)
--
Income Distribution (% of NAV)
--
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 | -- | Non-qualified | 0.1687 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Long Term Capital Gains | 12.66 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Short Term Capital Gains | 0.2759 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.7378 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.4323 |
| Aug 25, 2025 | -- | -- | -- | Long Term Capital Gains | 13.15 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.1461 |
| Aug 25, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0476 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1184 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.096 |
| Aug 23, 2024 | -- | -- | -- | Long Term Capital Gains | 2.948 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 0.2839 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 1.009 |
| Aug 25, 2023 | -- | -- | -- | Short Term Capital Gains | 0.00 |
| Aug 25, 2023 | -- | -- | -- | Long Term Capital Gains | 4.761 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 1.136 |
| Aug 26, 2022 | -- | -- | -- | Non-qualified | 0.2363 |
| Aug 26, 2022 | -- | -- | -- | Long Term Capital Gains | 10.27 |
| Aug 26, 2022 | -- | -- | -- | Short Term Capital Gains | 0.2900 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.9317 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4161 |
| Aug 27, 2021 | -- | -- | -- | Long Term Capital Gains | 3.393 |
| Aug 27, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0827 |
| Aug 27, 2021 | -- | -- | -- | Non-qualified | 0.0929 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0645 |