Hartford Dividend and Growth Fund Class F (HDGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.72
-$0.30-0.77% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.42 | -0.95% | ||
29 Sep 2026 | $0.11 | - | |
29 Jun 2026 | $0.11 | -8.51% | |
30 Mar 2026 | $0.12 | -22.64% | |
| $4.47 | +20.81% | ||
30 Dec 2025 | $0.15 | -96.08% | |
12 Dec 2025 | $3.93 | +3,354.37% | |
29 Sep 2025 | $0.11 | -12.68% | |
27 Jun 2025 | $0.13 | -7.17% | |
28 Mar 2025 | $0.14 | -43.88% | |
| $3.70 | +475.83% | ||
30 Dec 2024 | $0.25 | -91.81% | |
12 Dec 2024 | $3.05 | +2,461.42% | |
27 Sep 2024 | $0.12 | -4.8% | |
27 Jun 2024 | $0.13 | -16.67% | |
27 Mar 2024 | $0.15 | -28.96% | |
| $0.64 | -65.44% | ||
28 Dec 2023 | $0.21 | +92.77% | |
12 Dec 2023 | $0.11 | +7.58% | |
28 Sep 2023 | $0.10 | +1.91% | |
29 Jun 2023 | $0.10 | -15.83% | |
30 Mar 2023 | $0.12 | -34.68% | |
| $1.86 | -9.42% | ||
29 Dec 2022 | $0.18 | -85.97% | |
13 Dec 2022 | $0.08 | -26.52% | |
10Y Growth
N/A
5Y Growth
58.62%
3Y Growth
106.2%
1Y Growth
19.82%
Community
FAQ
How much dividend does Hartford Dividend and Growth Fund Class F pay?▼
Hartford Dividend and Growth Fund Class F pays an annual dividend of $4.32 per share, with a dividend yield of 11.14%.
What is the dividend yield of Hartford Dividend and Growth Fund Class F?▼
The current dividend yield of Hartford Dividend and Growth Fund Class F is 11.14%.
When does Hartford Dividend and Growth Fund Class F pay dividends?▼
Hartford Dividend and Growth Fund Class F pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Dividend and Growth Fund Class F?▼
The next dividend payment from Hartford Dividend and Growth Fund Class F is estimated for September 29, 2026.
How safe is the dividend of Hartford Dividend and Growth Fund Class F?▼
Hartford Dividend and Growth Fund Class F has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.62%.
What is the dividend of Hartford Dividend and Growth Fund Class F?▼
Hartford Dividend and Growth Fund Class F currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Hartford Dividend and Growth Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Dividend and Growth Fund Class F, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Hartford Dividend and Growth Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Dividend and Growth Fund Class F was made on June 29, 2026.
What was the dividend of Hartford Dividend and Growth Fund Class F in 2025?▼
In 2025, Hartford Dividend and Growth Fund Class F paid a total dividend of $4.47 per share.
In which currency does Hartford Dividend and Growth Fund Class F distribute the dividend?▼
Hartford Dividend and Growth Fund Class F distributes its dividends in USD.