Dividend History for …
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Small co Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ:IHSSX) Dividend History | |||||
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Small co Fd Cl R4/Hartford Fortis Series Fund IncIHSSX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 10, 202012/10/20 | Dec. 10, 202012/10/20 | Dec. 09, 202012/9/20 | Dec. 11, 202012/11/20 | B | 1.370 |
Dec. 10, 202012/10/20 | Dec. 10, 202012/10/20 | Dec. 09, 202012/9/20 | Dec. 11, 202012/11/20 | C | 1.406 |
Small co Fd Cl R4/Hartford Fortis Series Fund IncIHSSX 2020 Total: | 2.776 | ||||
Small co Fd Cl R4/Hartford Fortis Series Fund IncIHSSX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 10, 201912/10/19 | Dec. 10, 201912/10/19 | Dec. 09, 201912/9/19 | Dec. 11, 201912/11/19 | C | 1.281 |
Small co Fd Cl R4/Hartford Fortis Series Fund IncIHSSX 2019 Total: | 1.281 | ||||
Small co Fd Cl R4/Hartford Fortis Series Fund IncIHSSX 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 17, 201812/17/18 | Dec. 17, 201812/17/18 | Dec. 14, 201812/14/18 | Dec. 18, 201812/18/18 | B | 0.481 |
Dec. 17, 201812/17/18 | Dec. 17, 201812/17/18 | Dec. 14, 201812/14/18 | Dec. 18, 201812/18/18 | C | 3.521 |
Small co Fd Cl R4/Hartford Fortis Series Fund IncIHSSX 2018 Total: | 4.002 | ||||
Small co Fd Cl R4/Hartford Fortis Series Fund IncIHSSX 2015 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 11, 201512/11/15 | Dec. 11, 201512/11/15 | Dec. 10, 201512/10/15 | Dec. 14, 201512/14/15 | C | 2.577 |
Small co Fd Cl R4/Hartford Fortis Series Fund IncIHSSX 2015 Total: | 2.577 | ||||
Small co Fd Cl R4/Hartford Fortis Series Fund IncIHSSX 2014 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 12, 201412/12/14 | Dec. 12, 201412/12/14 | Dec. 11, 201412/11/14 | Dec. 16, 201412/16/14 | B | 0.894 |
Dec. 12, 201412/12/14 | Dec. 12, 201412/12/14 | Dec. 11, 201412/11/14 | Dec. 16, 201412/16/14 | C | 3.192 |
Small co Fd Cl R4/Hartford Fortis Series Fund IncIHSSX 2014 Total: | 4.087 | ||||
Small co Fd Cl R4/Hartford Fortis Series Fund IncIHSSX 2013 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 13, 201312/13/13 | Dec. 13, 201312/13/13 | Dec. 12, 201312/12/13 | Dec. 17, 201312/17/13 | B | 1.020 |
Dec. 13, 201312/13/13 | Dec. 13, 201312/13/13 | Dec. 12, 201312/12/13 | Dec. 17, 201312/17/13 | C | 1.750 |
Small co Fd Cl R4/Hartford Fortis Series Fund IncIHSSX 2013 Total: | 2.770 |
Jan. 15, 202152 WEEK HIGH: Small co Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: IHSSX) on 01-15-2021 hit a 52 week high of $37.24
Read more...Jan. 13, 202152 WEEK HIGH: Small co Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: IHSSX) on 01-13-2021 hit a 52 week high of $36.90
Read more...Jan. 12, 202152 WEEK HIGH: Small co Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: IHSSX) on 01-12-2021 hit a 52 week high of $36.41
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