Hartford Small Cap Growth Fund C (HSLCX)
44.97
-0.24
(-0.53%)
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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 3.583 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0640 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1460 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 5.895 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 5.607 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 48.53 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 2.606 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 1.466 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 13.21 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 2.994 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 11.22 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 35.01 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 1.355 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 9.943 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 1.003 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 1.230 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Short Term Capital Gains | 0.6657 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 15.04 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.3410 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 8.124 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 17, 2013 | -- | Long Term Capital Gains | 9.180 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 17, 2013 | -- | Short Term Capital Gains | 4.530 |
| Nov 14, 2007 | Nov 13, 2007 | Nov 19, 2007 | -- | Long Term Capital Gains | 11.64 |
| Nov 14, 2007 | Nov 13, 2007 | Nov 19, 2007 | -- | Short Term Capital Gains | 1.768 |
| Nov 12, 2001 | -- | Nov 12, 2001 | -- | Long Term Capital Gains | 1.210 |