Dividend History for …
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Small Co Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ:IHSVX) Dividend History | |||||
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Small Co Fd Cl R6/Hartford Fortis Series Fund IncIHSVX 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 R6/Hartford Fortis Series Fund IncIHSVX 2020 Total: | 2.776 | ||||
Small Co Fd Cl R6/Hartford Fortis Series Fund IncIHSVX 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 R6/Hartford Fortis Series Fund IncIHSVX 2019 Total: | 1.281 | ||||
Small Co Fd Cl R6/Hartford Fortis Series Fund IncIHSVX 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 R6/Hartford Fortis Series Fund IncIHSVX 2018 Total: | 4.002 | ||||
Small Co Fd Cl R6/Hartford Fortis Series Fund IncIHSVX 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 R6/Hartford Fortis Series Fund IncIHSVX 2015 Total: | 2.577 | ||||
Small Co Fd Cl R6/Hartford Fortis Series Fund IncIHSVX 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 | GC | 3.192 |
Small Co Fd Cl R6/Hartford Fortis Series Fund IncIHSVX 2014 Total: | 4.087 |
Jan. 21, 202152 WEEK HIGH: Small Co Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: IHSVX) on 01-21-2021 hit a 52 week high of $41.47
Read more...Jan. 15, 202152 WEEK HIGH: Small Co Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: IHSVX) on 01-15-2021 hit a 52 week high of $41.14
Read more...Jan. 13, 202152 WEEK HIGH: Small Co Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: IHSVX) on 01-13-2021 hit a 52 week high of $40.77
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