Hartford Dividend and Growth Fund Class I (HDGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.00
-$0.05-0.13%Tuesday 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 | $0.21 | - | |
Jun 29, 2026 | $0.10 | -9.89% | |
Mar 30, 2026 | $0.11 | -24.12% | |
| $4.43 | +20.94% | ||
Dec 30, 2025 | $0.15 | -96.31% | |
Dec 12, 2025 | $3.93 | +3,660.15% | |
Sep 29, 2025 | $0.10 | -14.15% | |
Jun 27, 2025 | $0.12 | -7.44% | |
Mar 28, 2025 | $0.13 | -45.2% | |
| $3.66 | +498.02% | ||
Dec 30, 2024 | $0.24 | -92.14% | |
Dec 12, 2024 | $3.05 | +2,651.27% | |
Sep 27, 2024 | $0.11 | -5.97% | |
Jun 27, 2024 | $0.12 | -17.18% | |
Mar 27, 2024 | $0.14 | -30.05% | |
| $0.61 | -66.51% | ||
Dec 28, 2023 | $0.20 | +85.68% | |
Dec 12, 2023 | $0.11 | +16.17% | |
Sep 28, 2023 | $0.09 | +1.83% | |
Jun 29, 2023 | $0.09 | -17.29% | |
Mar 30, 2023 | $0.11 | -35.89% | |
| $1.83 | -9.66% | ||
Dec 29, 2022 | $0.17 | -86.52% | |
Dec 13, 2022 | $0.08 | -20.44% | |
Dec 13, 2022 | $1.30 | +1,602.26% | |
10Y Growth
27.21%
5Y Growth
59.79%
3Y Growth
108.25%
1Y Growth
17.33%
Community
FAQs
How much dividend does Hartford Dividend and Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Dividend and Growth Fund Class I is $4.29 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Dividend and Growth Fund Class I is estimated for December 11, 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 December 11, 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 5-year dividend growth of 59.79%.
What is the dividend of Hartford Dividend and Growth Fund Class I?▼
The latest recorded dividend from Hartford Dividend and Growth Fund Class I was $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?▼
Hartford Dividend and Growth Fund Class I has recorded dividends totaling $4.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.