Hartford Dividend and Growth Fund Class F (HDGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.88
-$0.08-0.21%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Sep 29, 2026 | $0.10 | -4.39% | |
Jun 29, 2026 | $0.11 | -8.51% | |
Mar 30, 2026 | $0.12 | -22.64% | |
| $4.47 | +20.81% | ||
Dec 30, 2025 | $0.15 | -96.08% | |
Dec 12, 2025 | $3.93 | +3,354.37% | |
Sep 29, 2025 | $0.11 | -12.68% | |
Jun 27, 2025 | $0.13 | -7.17% | |
Mar 28, 2025 | $0.14 | -43.88% | |
| $3.70 | +475.83% | ||
Dec 30, 2024 | $0.25 | -91.81% | |
Dec 12, 2024 | $3.05 | +2,461.42% | |
Sep 27, 2024 | $0.12 | -4.8% | |
Jun 27, 2024 | $0.13 | -16.67% | |
Mar 27, 2024 | $0.15 | -28.96% | |
| $0.64 | -65.44% | ||
Dec 28, 2023 | $0.21 | +92.77% | |
Dec 12, 2023 | $0.11 | +7.58% | |
Sep 28, 2023 | $0.10 | +1.91% | |
Jun 29, 2023 | $0.10 | -15.83% | |
Mar 30, 2023 | $0.12 | -34.68% | |
| $1.86 | -9.42% | ||
Dec 29, 2022 | $0.18 | -85.97% | |
Dec 13, 2022 | $0.08 | -26.52% | |
10Y Growth
0%
5Y Growth
58.87%
3Y Growth
106.29%
1Y Growth
19.74%
Community
FAQs
How much dividend does Hartford Dividend and Growth Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Dividend and Growth Fund Class F is $4.31 per share.
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 11.09%.
When does Hartford Dividend and Growth Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Dividend and Growth Fund Class F is estimated for December 11, 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 December 11, 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 5-year dividend growth of 58.87%.
What is the dividend of Hartford Dividend and Growth Fund Class F?▼
The latest recorded dividend from Hartford Dividend and Growth Fund Class F was $0.10 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 September 28, 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 September 29, 2026.
What was the dividend of Hartford Dividend and Growth Fund Class F in 2025?▼
Hartford Dividend and Growth Fund Class F has recorded dividends totaling $4.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.