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HARTFORD CORE EQUITY FUND CLASS F (HGIFX) Dividend 2026

$56.44
+$0.54+0.97% Wednesday 00:00
Dividend Yield
10.85%
Dividend amount
$0.35
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

HARTFORD CORE EQUITY FUND CLASS F (HGIFX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 29, 2025 and a payment date of December 30, 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 curreny dividend yield of HARTFORD CORE EQUITY FUND CLASS F (HGIFX) is 10.85%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$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
$0.4
-
30 Dec 2024
$0.4
-90.96%
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
+555.2%
11 Dec 2019
$0.05
-83.32%
11 Dec 2019
$0.56
+1,000.37%
$1.54
+39.32%
28 Dec 2018
$0.31
+127.63%
18 Dec 2018
$0.14
-61.3%
18 Dec 2018
$1.09
+709.79%
$1.1
-
28 Dec 2017
$0.35
+26.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.38%

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 10.85%.
What is the dividend yield of HARTFORD CORE EQUITY FUND CLASS F?▼
The current dividend yield of HARTFORD CORE EQUITY FUND CLASS F is 10.85%.
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 paid dividend every year within the last 8 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer