Hartford MidCap Value HLS Fund
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
27 Aug 2020
|
27 Aug 2020
|
CASH |
USD 0.77307 (8.16%) |
23 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.10766 (0.96%) |
27 Aug 2019
|
16 Sep 2019*
|
CASH |
USD 0.001 (0.01%) |
21 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.09935 (1.00%) |
23 Aug 2018
|
23 Aug 2018
|
CASH |
USD 0.89073 (6.77%) |
24 Aug 2017
|
24 Aug 2017
|
CASH |
USD 0.9133 (7.44%) |
25 Aug 2016
|
25 Aug 2016
|
CASH |
USD 1.7835 (13.59%) |
19 Aug 2015
|
19 Aug 2015
|
CASH |
USD 2.1576 (14.16%) |
27 Aug 2014
|
27 Aug 2014
|
CASH |
USD 2.1428 (12.77%) |
13 Aug 2013
|
13 Aug 2013
|
CASH |
USD 0.1664 (1.17%) |
17 Aug 2012
|
17 Aug 2012
|
CASH |
USD 0.125 (1.14%) |
26 Aug 2011
|
26 Aug 2011
|
CASH |
USD 0.001 (0.01%) |
20 Dec 2010
|
20 Dec 2010
|
CASH |
USD 0.0374 (0.37%) |
26 Aug 2010
|
26 Aug 2010
|
CASH |
USD 0.0152 (0.19%) |
17 Dec 2009
|
17 Dec 2009
|
CASH |
USD 0.045 (0.54%) |
27 Aug 2009
|
27 Aug 2009
|
CASH |
USD 0.0084 (0.11%) |
16 Dec 2008
|
16 Dec 2008
|
CASH |
USD 0.0583 (1.08%) |
23 Jun 2008
|
23 Jun 2008
|
CASH |
USD 2.074 (19.10%) |
17 Dec 2007
|
17 Dec 2007
|
CASH |
USD 0.1039 (0.84%) |
19 Jun 2007
|
19 Jun 2007
|
CASH |
USD 2.2062 (13.32%) |
13 Dec 2006
|
13 Dec 2006
|
CASH |
USD 0.1086 (0.76%) |
22 Jun 2006
|
22 Jun 2006
|
CASH |
USD 1.8458 (12.75%) |
19 Dec 2005
|
8 Jan 2006*
|
CASH |
USD 0.039 (0.28%) |
22 Jun 2005
|
22 Jun 2005
|
CASH |
USD 1.3396 (9.26%) |
29 Jun 2004
|
19 Jul 2004*
|
CASH |
USD 0.016 (0.12%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate