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Hartford Dividend and Growth Fund (HDGRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.34
+$0.26+0.67%Friday 00:00
Dividend Yield
10.48%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Hartford Dividend and Growth Fund (HDGRX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $3.93 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford Dividend and Growth Fund (HDGRX) is 10.48%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.16
-1.18%
Sep 29, 2026
$0.05
-
Jun 29, 2026
$0.04
-22.09%
Mar 30, 2026
$0.05
-41.27%
$4.21
+22.35%
Dec 30, 2025
$0.09
-97.66%
Dec 12, 2025
$3.93
+8,053.4%
Sep 29, 2025
$0.05
-28.07%
Jun 27, 2025
$0.07
-15.15%
Mar 28, 2025
$0.08
-57.69%
$3.44
+727.92%
Dec 30, 2024
$0.19
-93.89%
Dec 12, 2024
$3.05
+5,662.48%
Sep 27, 2024
$0.05
-15.43%
Jun 27, 2024
$0.06
-30.35%
Mar 27, 2024
$0.09
-41.59%
$0.42
-74.47%
Dec 28, 2023
$0.15
+40.35%
Dec 12, 2023
$0.11
+148.07%
Sep 28, 2023
$0.04
+2.9%
Jun 29, 2023
$0.04
-34.1%
Mar 30, 2023
$0.07
-49.69%
$1.63
-10.32%
Dec 29, 2022
$0.13
-90.01%
Dec 13, 2022
$0.08
+68.45%
10Y Growth
31.85%
5Y Growth
79.84%
3Y Growth
144.39%
1Y Growth
19.9%

Community

FAQs

How much dividend does Hartford Dividend and Growth Fund pay?▼
Hartford Dividend and Growth Fund pays an annual dividend of $4.12 per share, with a dividend yield of 10.48%.
What is the dividend yield of Hartford Dividend and Growth Fund?▼
The current dividend yield of Hartford Dividend and Growth Fund is 10.48%.
When does Hartford Dividend and Growth Fund pay dividends?▼
Hartford Dividend and Growth Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Dividend and Growth Fund?▼
The next dividend payment from Hartford Dividend and Growth Fund is estimated for December 11, 2026.
How safe is the dividend of Hartford Dividend and Growth Fund?▼
Hartford Dividend and Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 79.84%.
What is the dividend of Hartford Dividend and Growth Fund?▼
Hartford Dividend and Growth Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Hartford Dividend and Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Dividend and Growth Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Dividend and Growth Fund pay the last dividend?▼
The last dividend payment from Hartford Dividend and Growth Fund was made on September 29, 2026.
What was the dividend of Hartford Dividend and Growth Fund in 2025?▼
In 2025, Hartford Dividend and Growth Fund paid a total dividend of $4.21 per share.
In which currency does Hartford Dividend and Growth Fund distribute the dividend?▼
Hartford Dividend and Growth Fund distributes its dividends in USD.