Hartford Small Cap Growth Fund F (HSLFX)
49.36
+0.71
(+1.46%)
USD |
Oct 02 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 | -- | Non-qualified | 0.5089 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.2231 |
| 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 | 1.402 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 12.13 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.6515 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.3665 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 3.303 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 0.7485 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 8.752 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 2.805 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.3387 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.2507 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 2.486 |
| Dec 16, 2016 | -- | Dec 16, 2016 | -- | Long Term Capital Gains | 0.2932 |
| Dec 11, 2015 | -- | Dec 11, 2015 | -- | Short Term Capital Gains | 0.1586 |
| Dec 11, 2015 | -- | Dec 11, 2015 | -- | Long Term Capital Gains | 3.583 |
| Dec 12, 2014 | -- | Dec 12, 2014 | -- | Long Term Capital Gains | 1.936 |
| Dec 12, 2014 | -- | Dec 12, 2014 | -- | Short Term Capital Gains | 0.0813 |
| Dec 13, 2013 | -- | Dec 13, 2013 | -- | Short Term Capital Gains | 1.079 |
| Dec 13, 2013 | -- | Dec 13, 2013 | -- | Long Term Capital Gains | 2.188 |
| Nov 14, 2007 | -- | Nov 14, 2007 | -- | Long Term Capital Gains | 2.773 |
| Nov 14, 2007 | -- | Nov 14, 2007 | -- | Short Term Capital Gains | 0.4213 |
| Nov 12, 2001 | -- | Nov 12, 2001 | -- | Long Term Capital Gains | 0.3108 |