HAHSX:High Yield Fd Cl R4/Hartford Fortis Series Fund Inc - Stock Price Quote and Dividend Data
HAHSX STOCK PRICE LATEST CLOSE
$7.67
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.06%
Projected 10 Year Dividend Yield4.04%
Dividend Yield 5 Year Average4.92%
Dividend Rate$0.31
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-7.97%
Dividend Growth Rate 5 yr Average-1.90%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 27, 2018
Dividend Record DateDec. 26, 2018
Dividend Pay DateDec. 28, 2018
Dividend Amount Current$0.025
Dividend Amount Previous$0.026
Dividends Paid in the Last 12 Months12
First Dividend Paid2007
52-Week Low/High Stock Price$6.63 - $7.72
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months20.02%
Total Return Last 3 Years18.98%
Total Return Last 5 Years36.41%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 02, 2021DIVIDEND RATE DECREASE: High Yield Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HAHSX) on 03-02-2021 decreased dividend rate > 3% from $0.32 to $0.31
Feb. 17, 202152 WEEK HIGH: High Yield Fd Cl R4/Hartford Mutual Funds Inc (NASDAQ: HAHSX) on 02-17-2021 hit a 52 week high of $7.72
Feb. 12, 202152 WEEK HIGH: High Yield Fd Cl R4/Hartford Mutual Funds Inc (NASDAQ: HAHSX) on 02-12-2021 hit a 52 week high of $7.72
Feb. 09, 202152 WEEK HIGH: High Yield Fd Cl R4/Hartford Mutual Funds Inc (NASDAQ: HAHSX) on 02-09-2021 hit a 52 week high of $7.71
Feb. 06, 202152 WEEK HIGH: High Yield Fd Cl R4/Hartford Mutual Funds Inc (NASDAQ: HAHSX) on 02-06-2021 hit a 52 week high of $7.70
Feb. 05, 202152 WEEK HIGH: High Yield Fd Cl R4/Hartford Mutual Funds Inc (NASDAQ: HAHSX) on 02-05-2021 hit a 52 week high of $7.69
Jan. 20, 202152 WEEK HIGH: High Yield Fd Cl R4/Hartford Mutual Funds Inc (NASDAQ: HAHSX) on 01-20-2021 hit a 52 week high of $7.69
Jan. 08, 202152 WEEK HIGH: High Yield Fd Cl R4/Hartford Mutual Funds Inc (NASDAQ: HAHSX) on 01-08-2021 hit a 52 week high of $7.69
Jan. 06, 202152 WEEK HIGH: High Yield Fd Cl R4/Hartford Mutual Funds Inc (NASDAQ: HAHSX) on 01-06-2021 hit a 52 week high of $7.67
Dec. 31, 202052 WEEK HIGH: High Yield Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HAHSX) on 12-31-2020 hit a 52 week high of $7.67
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00