IHSUX:Small Co Fd Cl R5/Hartford Fortis Series Fund Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$39.48
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield7.03%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average10.10%
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$17.31 - $42.92
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 Months65.13%
Total Return Last 3 Years79.94%
Total Return Last 5 Years185.69%
Latest Trade DateFeb. 25, 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 R5/Hartford Fortis Series Fund Inc (NASDAQ: IHSUX) on 02-13-2021 hit a 52 week high of $42.92
Feb. 12, 202152 WEEK HIGH: Small Co Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: IHSUX) on 02-12-2021 hit a 52 week high of $42.68
Feb. 10, 202152 WEEK HIGH: Small Co Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: IHSUX) on 02-10-2021 hit a 52 week high of $42.65
Feb. 09, 202152 WEEK HIGH: Small Co Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: IHSUX) on 02-09-2021 hit a 52 week high of $42.57
Feb. 06, 202152 WEEK HIGH: Small Co Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: IHSUX) on 02-06-2021 hit a 52 week high of $41.77
Feb. 05, 202152 WEEK HIGH: Small Co Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: IHSUX) on 02-05-2021 hit a 52 week high of $41.02
Jan. 23, 202152 WEEK HIGH: Small Co Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: IHSUX) on 01-23-2021 hit a 52 week high of $40.57
Jan. 21, 202152 WEEK HIGH: Small Co Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: IHSUX) on 01-21-2021 hit a 52 week high of $40.41
Jan. 15, 202152 WEEK HIGH: Small Co Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: IHSUX) on 01-15-2021 hit a 52 week high of $40.08
Jan. 13, 202152 WEEK HIGH: Small Co Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: IHSUX) on 01-13-2021 hit a 52 week high of $39.72
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Instl Cl/Federated Hermes Income Securities Trust (NASDAQ: FCBRX) on 02-26-2021 declared a dividend of $0.0087 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Rand Capital Corp. (NASDAQ: RAND) on 02-26-2021 declared a dividend of $0.1000 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 02-26-2021 declared a dividend of $0.0119 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Parnassus Fixed Income Fd Instl Cl/Parnassus Fund (NASDAQ: PFPLX) on 02-26-2021 declared a dividend of $0.0211 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 02-26-2021 declared a dividend of $0.0416 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Cl C/Federated Hermes Income Securities Trust (NASDAQ: FUSCX) on 02-26-2021 declared a dividend of $0.0028 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Cl B/Federated Hermes Income Securities Trust (NASDAQ: FUSBX) on 02-26-2021 declared a dividend of $0.0031 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Cl A/Federated Hermes Income Securities Trust (NASDAQ: FUSGX) on 02-26-2021 declared a dividend of $0.0072 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl F/Federated Hermes Government Income Securities Inc (NASDAQ: FGOIX) on 02-26-2021 declared a dividend of $0.0103 per share
Feb. 26, 2021DIVIDEND RATE DECREASE: Cr Income Fd Cl N/Loomis Sayles Funds II (NASDAQ: LOCNX) on 02-26-2021 decreased dividend rate > 3% from $0.32 to $0.31