Hartford Core Equity Fund (HAIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.89
-$0.29-0.48%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $6.30 | +35.03% | ||
Dec 30, 2025 | $0.17 | -97.15% | |
Dec 12, 2025 | $6.12 | +2,512.85% | |
| $4.66 | +264.65% | ||
Dec 30, 2024 | $0.23 | -94.71% | |
Dec 12, 2024 | $4.43 | +1,113.54% | |
| $1.28 | -13.53% | ||
Dec 28, 2023 | $0.37 | -60.06% | |
Dec 12, 2023 | $0.91 | +151.44% | |
| $1.48 | -0.49% | ||
Dec 29, 2022 | $0.36 | -67.42% | |
Dec 13, 2022 | $1.12 | +368.09% | |
| $1.49 | +567.02% | ||
Dec 30, 2021 | $0.24 | -77.93% | |
Dec 13, 2021 | $0.17 | -24.66% | |
Dec 13, 2021 | $1.08 | +543.37% | |
| $0.22 | -73.71% | ||
Dec 30, 2020 | $0.22 | -3.78% | |
| $0.85 | -41.12% | ||
Dec 30, 2019 | $0.23 | -58.99% | |
Dec 11, 2019 | $0.05 | -75.53% | |
Dec 11, 2019 | $0.56 | +1,000.37% | |
| $1.44 | +43.67% | ||
Dec 28, 2018 | $0.21 | -80.84% | |
Dec 18, 2018 | $0.14 | -45.43% | |
Dec 18, 2018 | $1.09 | +709.79% | |
| $1.00 | +216.45% | ||
Dec 28, 2017 | $0.25 | -48.28% | |
Dec 18, 2017 | $0.28 | +122.86% | |
10Y Growth
69%
5Y Growth
95.09%
3Y Growth
158.76%
1Y Growth
35.03%
Community
FAQs
How much dividend does Hartford Core Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Core Equity Fund is $6.12 per share.
What is the dividend yield of Hartford Core Equity Fund?▼
The current dividend yield of Hartford Core Equity Fund is 10.22%.
When does Hartford Core Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Core Equity Fund is estimated for December 11, 2026.
When is the next dividend from Hartford Core Equity Fund?▼
The next dividend payment from Hartford Core Equity Fund is estimated for December 11, 2026.
How safe is the dividend of Hartford Core Equity Fund?▼
Hartford Core Equity Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 95.09%.
What is the dividend of Hartford Core Equity Fund?▼
The latest recorded dividend from Hartford Core Equity Fund was $0.17 per share.
When did I have to buy the shares of Hartford Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Core Equity Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Core Equity Fund pay the last dividend?▼
The last dividend payment from Hartford Core Equity Fund was made on December 30, 2025.
What was the dividend of Hartford Core Equity Fund in 2025?▼
Hartford Core Equity Fund has recorded dividends totaling $6.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.