IHSRX:Small Co Fd Cl R3/Hartford Fortis Series Fund Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$35.20
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield7.89%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average10.80%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average38.78%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 10, 2020
Dividend Ex DateDec. 10, 2020
Dividend Record DateDec. 09, 2020
Dividend Pay DateDec. 11, 2020
Dividend Amount Current$2.776
Dividend Amount Previous$1.281
Dividends Paid in the Last 12 Months2
First Dividend Paid2007
52-Week Low/High Stock Price$15.06 - $36.68
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 Months64.40%
Total Return Last 3 Years80.70%
Total Return Last 5 Years187.44%
Latest Trade DateFeb. 24, 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
Feb. 13, 202152 WEEK HIGH: Small Co Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: IHSRX) on 02-13-2021 hit a 52 week high of $36.68
Feb. 12, 202152 WEEK HIGH: Small Co Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: IHSRX) on 02-12-2021 hit a 52 week high of $36.48
Feb. 10, 202152 WEEK HIGH: Small Co Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: IHSRX) on 02-10-2021 hit a 52 week high of $36.46
Feb. 09, 202152 WEEK HIGH: Small Co Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: IHSRX) on 02-09-2021 hit a 52 week high of $36.38
Feb. 06, 202152 WEEK HIGH: Small Co Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: IHSRX) on 02-06-2021 hit a 52 week high of $35.70
Feb. 05, 202152 WEEK HIGH: Small Co Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: IHSRX) on 02-05-2021 hit a 52 week high of $35.06
Jan. 23, 202152 WEEK HIGH: Small Co Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: IHSRX) on 01-23-2021 hit a 52 week high of $34.68
Jan. 21, 202152 WEEK HIGH: Small Co Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: IHSRX) on 01-21-2021 hit a 52 week high of $34.55
Jan. 15, 202152 WEEK HIGH: Small Co Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: IHSRX) on 01-15-2021 hit a 52 week high of $34.28
Jan. 13, 202152 WEEK HIGH: Small Co Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: IHSRX) on 01-13-2021 hit a 52 week high of $33.97
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Emerging Mkts Income Fd Plan Cl/TCW Funds Inc (NASDAQ: TGEPX) on 02-25-2021 declared a dividend of $0.0332 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Core Fixed Income Fd Plan Cl/TCW Funds Inc (NASDAQ: TGCPX) on 02-25-2021 declared a dividend of $0.0156 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Total Return Bd Fd Plan Cl/TCW Funds Inc (NASDAQ: TGLSX) on 02-25-2021 declared a dividend of $0.0180 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Sierra Tactical Bd Fd Cl A/Northern Lights Fund Trust (NASDAQ: STBKX) on 02-25-2021 declared a dividend of $0.0668 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Sierra Tactical Bd Fd Cl C/Northern Lights Fund Trust (NASDAQ: STBDX) on 02-25-2021 declared a dividend of $0.0521 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Sierra Tactical Bd Fd Instl Cl/Northern Lights Fund Trust (NASDAQ: STBJX) on 02-25-2021 declared a dividend of $0.0716 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Sierra Tactical Bd Fd Inv Cl/Northern Lights Fund Trust (NASDAQ: STBNX) on 02-25-2021 declared a dividend of $0.0634 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Sierra Tactical Mun Fd Cl C/Northern Lights Fund Trust (NASDAQ: STMHX) on 02-25-2021 declared a dividend of $0.0508 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Rational Spl Situations Income Fd Cl A/Mutual Fund & Variable Insurance Trust (NASDAQ: RFXAX) on 02-25-2021 declared a dividend of $0.0790 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Rational Spl Situations Income Fd Cl C/Mutual Fund & Variable Insurance Trust (NASDAQ: RFXCX) on 02-25-2021 declared a dividend of $0.0682 per share