Hartford Ultrashort Bond HLS Fund IB (HUBBX)
10.05
0.00 (0.00%)
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 | 0.4482 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.5113 |
| Aug 23, 2024 | Aug 22, 2024 | Aug 23, 2024 | -- | Non-qualified | 0.4313 |
| Aug 25, 2023 | Aug 24, 2023 | Aug 25, 2023 | -- | Non-qualified | 0.1033 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Non-qualified | 0.0536 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 27, 2020 | -- | Non-qualified | 0.2192 |
| Aug 27, 2019 | Aug 26, 2019 | Aug 27, 2019 | -- | Non-qualified | 0.1655 |
| Aug 23, 2018 | Aug 22, 2018 | Aug 23, 2018 | -- | Non-qualified | 0.0874 |
| Dec 31, 2017 | -- | -- | -- | Normal | 0.00 |
| Nov 30, 2017 | -- | -- | -- | Normal | 0.00 |
| Oct 31, 2017 | -- | -- | -- | Normal | 0.00 |
| Sep 30, 2017 | -- | -- | -- | Normal | 0.00 |
| Aug 31, 2017 | -- | -- | -- | Normal | 0.00 |
| Aug 24, 2017 | Aug 23, 2017 | Aug 24, 2017 | -- | Non-qualified | 0.0503 |
| Jul 31, 2017 | -- | -- | -- | Normal | 0.00 |
| Jun 30, 2017 | -- | -- | -- | Normal | 0.00 |
| May 31, 2017 | -- | -- | -- | Normal | 0.00 |
| Apr 30, 2017 | -- | -- | -- | Normal | 0.00 |
| Mar 31, 2017 | -- | -- | -- | Normal | 0.00 |
| Feb 28, 2017 | -- | -- | -- | Normal | 0.00 |
| Jan 31, 2017 | -- | -- | -- | Normal | 0.00 |
| Dec 31, 2016 | -- | -- | -- | Normal | 0.00 |
| Nov 30, 2016 | -- | -- | -- | Normal | 0.00 |
| Oct 31, 2016 | -- | -- | -- | Normal | 0.00 |
| Sep 30, 2016 | -- | -- | -- | Normal | 0.00 |