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

$52.02
-$0.02-0.04%Monday 00:00
Dividend Yield
11.77%
Dividend amount
$6.12
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hartford Core Equity Fund (HGICX). Dividend Frequency: annual. The latest recorded dividend from Hartford Core Equity Fund was $6.12 per share. Last ex-date: December 11, 2025. The last dividend payment from Hartford Core Equity Fund was made on December 12, 2025. The next dividend payment from Hartford Core Equity Fund is estimated for December 11, 2026. Estimated next dividend amount: $6.12. The current dividend yield of Hartford Core Equity Fund is 11.77%.

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.

DateAmountChange
$6.12
+38.23%
Dec 12, 2025
$6.12
-
$4.43
+358.76%
Dec 12, 2024
$4.43
+8,489.64%
$0.97
-18.27%
Dec 28, 2023
$0.05
-94.36%
Dec 12, 2023
$0.91
+1,288.98%
$1.18
-5.34%
Dec 29, 2022
$0.07
-94.1%
Dec 13, 2022
$1.12
-
$1.25
-
Dec 13, 2021
$0.17
-
Dec 13, 2021
$1.08
+543.37%
$0.66
-46.34%
Dec 30, 2019
$0.04
-92.24%
Dec 11, 2019
$0.05
-
Dec 11, 2019
$0.56
+1,000.37%
$1.23
+49.98%
Dec 18, 2018
$0.14
+105.75%
Dec 18, 2018
$1.09
+709.79%
$0.82
+288.79%
Dec 28, 2017
$0.07
-76.14%
Dec 18, 2017
$0.28
+1,447.28%
Dec 18, 2017
$0.48
+73.99%
$0.21
-50.44%
Dec 29, 2016
$0.02
-90.79%
Dec 19, 2016
$0.19
-
$0.43
+47.93%
Dec 14, 2015
$0.43
+47.93%
$0.29
-
Dec 16, 2014
$0.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
353.15%
1Y Growth
38.23%

Community

FAQs

How much dividend does Hartford Core Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Core Equity Fund is $6.12 per share.
What is the dividend yield of Hartford Core Equity Fund?▼
The current dividend yield of Hartford Core Equity Fund is 11.77%.
When does Hartford Core Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Core Equity Fund is estimated for 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.
What is the dividend of Hartford Core Equity Fund?▼
The latest recorded dividend from Hartford Core Equity Fund was $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?▼
Hartford Core Equity Fund has recorded dividends totaling $6.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.