Hartford Core Equity Fund (HGICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.07
-$0.31-0.6% Tuesday 00:00
Dividend Yield
11.99%
Dividend amount
$6.12
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hartford Core Equity Fund (HGICX) dividends are paid annual. The latest dividend per share was $6.12 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $6.12 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford Core Equity Fund (HGICX) is 11.99%.

Upcoming

Past

DateAmountChange
$6.12
+38.23%
12 Dec 2025
$6.12
-
$4.43
+358.76%
12 Dec 2024
$4.43
+8,489.64%
$0.97
-18.27%
28 Dec 2023
$0.05
-94.36%
12 Dec 2023
$0.91
+1,288.98%
$1.18
-5.34%
29 Dec 2022
$0.07
-94.1%
13 Dec 2022
$1.12
-
$1.25
+89.11%
13 Dec 2021
$0.17
-
13 Dec 2021
$1.08
+543.37%
$0.66
-46.34%
30 Dec 2019
$0.04
-92.24%
11 Dec 2019
$0.05
-
11 Dec 2019
$0.56
+1,000.37%
$1.23
+49.98%
18 Dec 2018
$0.14
+105.75%
18 Dec 2018
$1.09
+709.79%
$0.82
+288.79%
28 Dec 2017
$0.07
-76.14%
18 Dec 2017
$0.28
+1,447.28%
18 Dec 2017
$0.48
+73.99%
$0.21
-50.44%
29 Dec 2016
$0.02
-90.79%
19 Dec 2016
$0.19
-
$0.43
+47.93%
14 Dec 2015
$0.43
+47.93%
$0.29
+534.01%
16 Dec 2014
$0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
353.15%
1Y Growth
38.23%

Community

FAQ

How much dividend does Hartford Core Equity Fund pay?
Hartford Core Equity Fund pays an annual dividend of $6.12 per share, with a dividend yield of 11.99%.
What is the dividend yield of Hartford Core Equity Fund?
The current dividend yield of Hartford Core Equity Fund is 11.99%.
When does Hartford Core Equity Fund pay dividends?
Hartford Core Equity Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Core Equity Fund?
The next dividend payment from Hartford Core Equity Fund is estimated for December 11, 2026.
How safe is the dividend of Hartford Core Equity Fund?
Hartford Core Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Core Equity Fund?
Hartford Core Equity Fund currently pays a dividend of $6.12 per share.
When did I have to buy the shares of Hartford Core Equity Fund to receive the previous dividend?
To receive the previous dividend from Hartford Core Equity Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hartford Core Equity Fund pay the last dividend?
The last dividend payment from Hartford Core Equity Fund was made on December 12, 2025.
What was the dividend of Hartford Core Equity Fund in 2025?
In 2025, Hartford Core Equity Fund paid a total dividend of $6.12 per share.
In which currency does Hartford Core Equity Fund distribute the dividend?
Hartford Core Equity Fund distributes its dividends in USD.