Hartford Dividend and Growth Fund Class I (HDGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.00
+$0.37+0.96% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.39 | -0.99% | ||
29 Sep 2026 | $0.10 | - | |
29 Jun 2026 | $0.10 | -9.89% | |
30 Mar 2026 | $0.11 | -24.12% | |
| $4.43 | +20.94% | ||
30 Dec 2025 | $0.15 | -96.31% | |
12 Dec 2025 | $3.93 | +3,660.15% | |
29 Sep 2025 | $0.10 | -14.15% | |
27 Jun 2025 | $0.12 | -7.44% | |
28 Mar 2025 | $0.13 | -45.2% | |
| $3.66 | +498.02% | ||
30 Dec 2024 | $0.24 | -92.14% | |
12 Dec 2024 | $3.05 | +2,651.27% | |
27 Sep 2024 | $0.11 | -5.97% | |
27 Jun 2024 | $0.12 | -17.18% | |
27 Mar 2024 | $0.14 | -30.05% | |
| $0.61 | -66.51% | ||
28 Dec 2023 | $0.20 | +85.68% | |
12 Dec 2023 | $0.11 | +16.17% | |
28 Sep 2023 | $0.09 | +1.83% | |
29 Jun 2023 | $0.09 | -17.29% | |
30 Mar 2023 | $0.11 | -35.89% | |
| $1.83 | -9.66% | ||
29 Dec 2022 | $0.17 | -86.52% | |
13 Dec 2022 | $0.08 | -20.44% | |
10Y Growth
27.33%
5Y Growth
59.93%
3Y Growth
109.73%
1Y Growth
19.98%
Community
FAQ
How much dividend does Hartford Dividend and Growth Fund Class I pay?▼
Hartford Dividend and Growth Fund Class I pays an annual dividend of $4.29 per share, with a dividend yield of 10.99%.
What is the dividend yield of Hartford Dividend and Growth Fund Class I?▼
The current dividend yield of Hartford Dividend and Growth Fund Class I is 10.99%.
When does Hartford Dividend and Growth Fund Class I pay dividends?▼
Hartford Dividend and Growth Fund Class I pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Dividend and Growth Fund Class I?▼
The next dividend payment from Hartford Dividend and Growth Fund Class I is estimated for September 29, 2026.
How safe is the dividend of Hartford Dividend and Growth Fund Class I?▼
Hartford Dividend and Growth Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.93%.
What is the dividend of Hartford Dividend and Growth Fund Class I?▼
Hartford Dividend and Growth Fund Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Hartford Dividend and Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Dividend and Growth Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Hartford Dividend and Growth Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Dividend and Growth Fund Class I was made on June 29, 2026.
What was the dividend of Hartford Dividend and Growth Fund Class I in 2025?▼
In 2025, Hartford Dividend and Growth Fund Class I paid a total dividend of $4.43 per share.
In which currency does Hartford Dividend and Growth Fund Class I distribute the dividend?▼
Hartford Dividend and Growth Fund Class I distributes its dividends in USD.