HSDIX:Short Duration Fd Cl I/Hartford Fortis Series Fund Inc - Stock Price Quote and Dividend Data
HSDIX STOCK PRICE LATEST CLOSE
$10.04
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.28%
Projected 10 Year Dividend Yield2.19%
Dividend Yield 5 Year Average2.65%
Dividend Rate$0.22
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-2.66%
Dividend Growth Rate 5 yr Average4.87%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 29, 2020
Dividend Record DateDec. 28, 2020
Dividend Pay DateDec. 30, 2020
Dividend Amount Current$0.015
Dividend Amount Previous$0.016
Dividends Paid in the Last 12 Months13
First Dividend Paid2012
52-Week Low/High Stock Price$9.64 - $10.09
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 Months6.75%
Total Return Last 3 Years11.24%
Total Return Last 5 Years15.34%
Latest Trade DateApr. 13, 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: Short Duration Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HSDIX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22
Jan. 21, 202152 WEEK HIGH: Short Duration Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HSDIX) on 01-21-2021 hit a 52 week high of $10.09
Jan. 14, 202152 WEEK HIGH: Short Duration Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HSDIX) on 01-14-2021 hit a 52 week high of $10.08
Jan. 09, 202152 WEEK HIGH: Short Duration Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HSDIX) on 01-09-2021 hit a 52 week high of $10.08
Jan. 05, 2021DIVIDEND RATE DECREASE: Short Duration Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HSDIX) on 01-05-2021 decreased dividend rate > 3% from $0.24 to $0.23
Dec. 29, 202052 WEEK HIGH: Short Duration Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HSDIX) on 12-29-2020 hit a 52 week high of $10.08
Dec. 17, 202052 WEEK HIGH: Short Duration Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HSDIX) on 12-17-2020 hit a 52 week high of $10.07
Dec. 04, 202052 WEEK HIGH: Short Duration Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HSDIX) on 12-04-2020 hit a 52 week high of $10.06
Dec. 03, 202052 WEEK HIGH: Short Duration Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HSDIX) on 12-03-2020 hit a 52 week high of $10.05
Dec. 02, 2020DIVIDEND RATE DECREASE: Short Duration Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HSDIX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24
Apr. 14, 2021DIVIDEND RATE DECREASE: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-14-2021 decreased dividend rate > 3% from $0.23 to $0.16
Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16
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