Hartford Ultrashort Bond HLS Fund IA (HUBAX)
10.05
+0.01
(+0.10%)
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 | 0.4770 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.5410 |
| Aug 23, 2024 | Aug 22, 2024 | Aug 23, 2024 | -- | Non-qualified | 0.4612 |
| Aug 25, 2023 | Aug 24, 2023 | Aug 25, 2023 | -- | Non-qualified | 0.1331 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Non-qualified | 0.0226 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Non-qualified | 0.0713 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 27, 2020 | -- | Non-qualified | 0.2465 |
| Aug 27, 2019 | Aug 26, 2019 | Aug 27, 2019 | -- | Non-qualified | 0.1928 |
| Aug 23, 2018 | Aug 22, 2018 | Aug 23, 2018 | -- | Non-qualified | 0.1168 |
| Aug 24, 2017 | Aug 23, 2017 | Aug 24, 2017 | -- | Non-qualified | 0.0815 |
| Aug 25, 2016 | Aug 24, 2016 | Aug 25, 2016 | -- | Non-qualified | 0.0463 |
| Aug 19, 2015 | Aug 18, 2015 | Aug 19, 2015 | -- | Short Term Capital Gains | 0.0005 |
| Aug 19, 2015 | Aug 18, 2015 | Aug 19, 2015 | -- | Long Term Capital Gains | 0.0004 |
| Aug 19, 2015 | Aug 18, 2015 | Aug 19, 2015 | -- | Non-qualified | 0.0318 |
| Feb 28, 2009 | -- | -- | -- | Normal | 0.0000 |
| Jan 31, 2009 | -- | -- | -- | Normal | 0.0002 |
| Dec 31, 2008 | -- | -- | -- | Normal | 0.0004 |
| Nov 30, 2008 | -- | -- | -- | Normal | 0.0007 |
| Oct 31, 2008 | -- | -- | -- | Normal | 0.0012 |
| Sep 30, 2008 | -- | -- | -- | Normal | 0.0016 |
| Aug 31, 2008 | -- | -- | -- | Normal | 0.0018 |
| Jul 31, 2008 | -- | -- | -- | Normal | 0.0018 |
| Jun 30, 2008 | -- | -- | -- | Normal | 0.0017 |
| May 31, 2008 | -- | -- | -- | Normal | 0.0019 |
| Apr 30, 2008 | -- | -- | -- | Normal | 0.0020 |