Hartford Core Equity Fund Class F (HGIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.00
+$0.01+0.02%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 | |
|---|---|---|---|
| $6.47 | +23.72% | ||
Dec 30, 2025 | $0.35 | -94.31% | |
Dec 12, 2025 | $6.12 | +1,429.02% | |
| $5.23 | +267.92% | ||
Dec 30, 2024 | $0.40 | -90.96% | |
Dec 30, 2024 | $0.40 | - | |
Dec 12, 2024 | $4.43 | +772.56% | |
| $1.42 | -12.37% | ||
Dec 28, 2023 | $0.51 | -44.46% | |
Dec 12, 2023 | $0.91 | +80.41% | |
| $1.62 | -0.76% | ||
Dec 29, 2022 | $0.51 | -54.59% | |
Dec 13, 2022 | $1.12 | +188.51% | |
| $1.63 | +383.89% | ||
Dec 30, 2021 | $0.39 | -64.2% | |
Dec 13, 2021 | $0.17 | -50.3% | |
Dec 13, 2021 | $1.08 | +543.37% | |
| $0.34 | -64.53% | ||
Dec 30, 2020 | $0.34 | +0.46% | |
| $0.95 | -38.06% | ||
Dec 30, 2019 | $0.34 | -40.46% | |
Dec 11, 2019 | $0.05 | -83.32% | |
Dec 11, 2019 | $0.56 | +1,000.37% | |
| $1.54 | +39.32% | ||
Dec 28, 2018 | $0.31 | -71.89% | |
Dec 18, 2018 | $0.14 | -61.3% | |
Dec 18, 2018 | $1.09 | +709.79% | |
| $1.10 | - | ||
Dec 28, 2017 | $0.35 | -27.07% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.98%
Community
FAQs
How much dividend does Hartford Core Equity Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Core Equity Fund Class F is $6.12 per share.
What is the dividend yield of Hartford Core Equity Fund Class F?▼
The current dividend yield of Hartford Core Equity Fund Class F is 10.21%.
When does Hartford Core Equity Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Core Equity Fund Class F is estimated for 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.
What is the dividend of Hartford Core Equity Fund Class F?▼
The latest recorded dividend from Hartford Core Equity Fund Class F was $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?▼
Hartford Core Equity Fund Class F has recorded dividends totaling $6.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.