Hartford Core Equity Fund Class R6 (HAITX) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.65
+$0.35+0.57%Friday 00:00
Dividend Yield
9.93%
Dividend amount
$0.35
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Core Equity Fund Class R6 (HAITX). Dividend Frequency: annual. The latest recorded dividend from Hartford Core Equity Fund Class R6 was $0.35 per share. Last ex-date: December 29, 2025. The last dividend payment from Hartford Core Equity Fund Class R6 was made on December 30, 2025. The next dividend payment from Hartford Core Equity Fund Class R6 is estimated for December 11, 2026. Estimated next dividend amount: $6.12. The current dividend yield of Hartford Core Equity Fund Class R6 is 9.93%.

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.

DateAmountChange
$6.47
+33.99%
Dec 30, 2025
$0.35
-94.32%
Dec 12, 2025
$6.12
+1,431.76%
$4.83
+239.87%
Dec 30, 2024
$0.40
-90.98%
Dec 12, 2024
$4.43
+773.82%
$1.42
-12.38%
Dec 28, 2023
$0.51
-44.54%
Dec 12, 2023
$0.91
+80.65%
$1.62
-0.76%
Dec 29, 2022
$0.51
-54.65%
Dec 13, 2022
$1.12
+189.04%
$1.63
+384.53%
Dec 30, 2021
$0.39
-64.27%
Dec 13, 2021
$0.17
-50.22%
Dec 13, 2021
$1.08
+543.37%
$0.34
-64.56%
Dec 30, 2020
$0.34
+0.52%
$0.95
-38.07%
Dec 30, 2019
$0.34
-40.6%
Dec 11, 2019
$0.56
+1,000.37%
Dec 11, 2019
$0.05
-83.26%
$1.54
+39.24%
Dec 28, 2018
$0.31
-71.99%
Dec 18, 2018
$0.14
-61.29%
Dec 18, 2018
$1.09
+709.79%
$1.10
+174.86%
Dec 28, 2017
$0.35
-27.1%
Dec 18, 2017
$0.28
+32.13%
10Y Growth
55.83%
5Y Growth
80.55%
3Y Growth
133.85%
1Y Growth
33.99%

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FAQs

How much dividend does Hartford Core Equity Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Core Equity Fund Class R6 is $6.12 per share.
What is the dividend yield of Hartford Core Equity Fund Class R6?▼
The current dividend yield of Hartford Core Equity Fund Class R6 is 9.93%.
When does Hartford Core Equity Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Core Equity Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from Hartford Core Equity Fund Class R6?▼
The next dividend payment from Hartford Core Equity Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Hartford Core Equity Fund Class R6?▼
Hartford Core Equity Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 80.55%.
What is the dividend of Hartford Core Equity Fund Class R6?▼
The latest recorded dividend from Hartford Core Equity Fund Class R6 was $0.35 per share.
When did I have to buy the shares of Hartford Core Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Hartford Core Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Core Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Hartford Core Equity Fund Class R6 was made on December 30, 2025.
What was the dividend of Hartford Core Equity Fund Class R6 in 2025?▼
Hartford Core Equity Fund Class R6 has recorded dividends totaling $6.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.