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HARTFORD CORE EQUITY FUND CLASS A (HAIAX) Dividend 2026

$56.2
+$0.58+1.04% Friday 00:00
Dividend Yield
10.9%
Dividend amount
$0.17
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

HARTFORD CORE EQUITY FUND CLASS A (HAIAX) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $6.12 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of HARTFORD CORE EQUITY FUND CLASS A (HAIAX) is 10.9%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.3
+35.03%
30 Dec 2025
$0.17
-97.15%
12 Dec 2025
$6.12
+2,512.85%
$4.66
+264.65%
30 Dec 2024
$0.23
-94.71%
12 Dec 2024
$4.43
+1,113.54%
$1.28
-13.53%
28 Dec 2023
$0.37
-60.06%
12 Dec 2023
$0.91
+151.44%
$1.48
-0.49%
29 Dec 2022
$0.36
-67.42%
13 Dec 2022
$1.12
+368.09%
$1.49
+567.02%
30 Dec 2021
$0.24
-77.93%
13 Dec 2021
$0.17
-24.66%
13 Dec 2021
$1.08
+543.37%
$0.22
-73.71%
30 Dec 2020
$0.22
-3.78%
$0.85
-41.12%
30 Dec 2019
$0.23
+351.21%
11 Dec 2019
$0.05
-75.53%
11 Dec 2019
$0.56
+1,000.37%
$1.44
+43.67%
28 Dec 2018
$0.21
+55.18%
18 Dec 2018
$0.14
-45.43%
18 Dec 2018
$1.09
+709.79%
$1
+216.45%
28 Dec 2017
$0.25
-10.01%
18 Dec 2017
$0.28
+122.86%
10Y Growth
47.75%
5Y Growth
91.41%
3Y Growth
155.99%
1Y Growth
-2.77%

Community

FAQ

How much dividend does HARTFORD CORE EQUITY FUND CLASS A pay?▼
HARTFORD CORE EQUITY FUND CLASS A pays an annual dividend of $6.12 per share, with a dividend yield of 10.9%.
What is the dividend yield of HARTFORD CORE EQUITY FUND CLASS A?▼
The current dividend yield of HARTFORD CORE EQUITY FUND CLASS A is 10.9%.
When does HARTFORD CORE EQUITY FUND CLASS A pay dividends?▼
HARTFORD CORE EQUITY FUND CLASS A pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from HARTFORD CORE EQUITY FUND CLASS A?▼
The next dividend payment from HARTFORD CORE EQUITY FUND CLASS A is estimated for December 11, 2026.
How safe is the dividend of HARTFORD CORE EQUITY FUND CLASS A?▼
HARTFORD CORE EQUITY FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of HARTFORD CORE EQUITY FUND CLASS A?▼
HARTFORD CORE EQUITY FUND CLASS A currently pays a dividend of $0.17 per share.
When did I have to buy the shares of HARTFORD CORE EQUITY FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from HARTFORD CORE EQUITY FUND CLASS A, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did HARTFORD CORE EQUITY FUND CLASS A pay the last dividend?▼
The last dividend payment from HARTFORD CORE EQUITY FUND CLASS A was made on December 30, 2025.
What was the dividend of HARTFORD CORE EQUITY FUND CLASS A in 2025?▼
In 2025, HARTFORD CORE EQUITY FUND CLASS A paid a total dividend of $6.3 per share.
In which currency does HARTFORD CORE EQUITY FUND CLASS A distribute the dividend?▼
HARTFORD CORE EQUITY FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer