Hartford Core Equity Fund Class F (HGIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.72
-$0.36-0.6% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.47 | +23.72% | ||
30 Dec 2025 | $0.35 | -94.31% | |
12 Dec 2025 | $6.12 | +1,429.02% | |
| $5.23 | +267.92% | ||
30 Dec 2024 | $0.40 | -90.96% | |
30 Dec 2024 | $0.40 | - | |
12 Dec 2024 | $4.43 | +772.56% | |
| $1.42 | -12.37% | ||
28 Dec 2023 | $0.51 | -44.46% | |
12 Dec 2023 | $0.91 | +80.41% | |
| $1.62 | -0.76% | ||
29 Dec 2022 | $0.51 | -54.59% | |
13 Dec 2022 | $1.12 | +188.51% | |
| $1.63 | +383.89% | ||
30 Dec 2021 | $0.39 | -64.2% | |
13 Dec 2021 | $0.17 | -50.3% | |
13 Dec 2021 | $1.08 | +543.37% | |
| $0.34 | -64.53% | ||
30 Dec 2020 | $0.34 | +0.46% | |
| $0.95 | -38.06% | ||
30 Dec 2019 | $0.34 | -40.46% | |
11 Dec 2019 | $0.05 | -83.32% | |
11 Dec 2019 | $0.56 | +1,000.37% | |
| $1.54 | +39.32% | ||
28 Dec 2018 | $0.31 | -71.89% | |
18 Dec 2018 | $0.14 | -61.3% | |
18 Dec 2018 | $1.09 | +709.79% | |
| $1.10 | - | ||
28 Dec 2017 | $0.35 | -27.07% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.98%
Community
FAQ
How much dividend does Hartford Core Equity Fund Class F pay?▼
Hartford Core Equity Fund Class F pays an annual dividend of $6.12 per share, with a dividend yield of 10.25%.
What is the dividend yield of Hartford Core Equity Fund Class F?▼
The current dividend yield of Hartford Core Equity Fund Class F is 10.25%.
When does Hartford Core Equity Fund Class F pay dividends?▼
Hartford Core Equity Fund Class F pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Core Equity Fund Class F?▼
The next dividend payment from Hartford Core Equity Fund Class F is estimated for December 11, 2026.
How safe is the dividend of Hartford Core Equity Fund Class F?▼
Hartford Core Equity Fund Class F has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Core Equity Fund Class F?▼
Hartford Core Equity Fund Class F currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Hartford Core Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Core Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Core Equity Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Core Equity Fund Class F was made on December 30, 2025.
What was the dividend of Hartford Core Equity Fund Class F in 2025?▼
In 2025, Hartford Core Equity Fund Class F paid a total dividend of $6.47 per share.
In which currency does Hartford Core Equity Fund Class F distribute the dividend?▼
Hartford Core Equity Fund Class F distributes its dividends in USD.