Hartford Small Company Fund F (IHSFX)
27.80
+0.22
(+0.80%)
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)
--
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 |
|---|---|---|---|---|---|
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 4.914 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.0582 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 1.555 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 1.406 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.1074 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 1.263 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 1.281 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.4208 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 3.521 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0601 |
| Dec 11, 2015 | -- | Dec 11, 2015 | -- | Long Term Capital Gains | 2.228 |
| Dec 12, 2014 | -- | Dec 12, 2014 | -- | Long Term Capital Gains | 2.760 |
| Dec 12, 2014 | -- | Dec 12, 2014 | -- | Short Term Capital Gains | 0.7733 |
| Dec 13, 2013 | -- | Dec 13, 2013 | -- | Short Term Capital Gains | 0.8818 |
| Dec 13, 2013 | -- | Dec 13, 2013 | -- | Long Term Capital Gains | 1.513 |
| Dec 20, 2012 | -- | Dec 20, 2012 | -- | Long Term Capital Gains | 0.0003 |
| Nov 20, 2012 | -- | Nov 20, 2012 | -- | Long Term Capital Gains | 1.154 |
| Jun 26, 2012 | -- | Jun 26, 2012 | -- | Long Term Capital Gains | 0.0096 |
| Nov 21, 2011 | -- | Nov 21, 2011 | -- | Long Term Capital Gains | 0.8480 |
| Nov 14, 2007 | -- | Nov 14, 2007 | -- | Long Term Capital Gains | 0.8021 |
| Nov 14, 2007 | -- | Nov 14, 2007 | -- | Short Term Capital Gains | 1.469 |
| Nov 10, 2006 | -- | Nov 10, 2006 | -- | Long Term Capital Gains | 1.616 |
| Jun 26, 2001 | -- | Jun 26, 2001 | -- | Long Term Capital Gains | 0.0031 |
| Nov 09, 2000 | -- | Nov 09, 2000 | -- | Long Term Capital Gains | 0.5108 |
| Jun 27, 2000 | -- | Jun 27, 2000 | -- | Long Term Capital Gains | 0.0573 |