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

$59.60
+$0.19+0.32%Tuesday 00:00
Dividend Yield
10.27%
Dividend amount
$0.30
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Core Equity Fund Class I (HGIIX). Dividend Frequency: annual. The latest recorded dividend from Hartford Core Equity Fund Class I was $0.30 per share. Last ex-date: December 29, 2025. The last dividend payment from Hartford Core Equity Fund Class I was made on December 30, 2025. The next dividend payment from Hartford Core Equity Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $6.12. The current dividend yield of Hartford Core Equity Fund Class I is 10.27%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

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
$6.42
+34.34%
Dec 30, 2025
$0.30
-95.15%
Dec 12, 2025
$6.12
+1,651.06%
$4.78
+247.14%
Dec 30, 2024
$0.35
-92.11%
Dec 12, 2024
$4.43
+857.23%
$1.38
-12.7%
Dec 28, 2023
$0.46
-49.37%
Dec 12, 2023
$0.91
+98.1%
$1.58
-1.1%
Dec 29, 2022
$0.46
-58.64%
Dec 13, 2022
$1.12
+222%
$1.59
+410.84%
Dec 30, 2021
$0.35
-67.92%
Dec 13, 2021
$0.17
-46.21%
Dec 13, 2021
$1.08
+543.37%
$0.31
-66.43%
Dec 30, 2020
$0.31
-0.48%
$0.93
-38.62%
Dec 30, 2019
$0.31
-44.47%
Dec 11, 2019
$0.05
-81.98%
Dec 11, 2019
$0.56
+1,000.37%
$1.51
+41.5%
Dec 28, 2018
$0.28
-73.98%
Dec 18, 2018
$1.09
+709.79%
Dec 18, 2018
$0.14
-57.24%
$1.07
+179.77%
Dec 28, 2017
$0.32
-34%
Dec 18, 2017
$0.28
+45.29%
10Y Growth
56.31%
5Y Growth
83.08%
3Y Growth
140.53%
1Y Growth
34.34%

Community

FAQs

How much dividend does Hartford Core Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Core Equity Fund Class I is $6.12 per share.
What is the dividend yield of Hartford Core Equity Fund Class I?▼
The current dividend yield of Hartford Core Equity Fund Class I is 10.27%.
When does Hartford Core Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Core Equity Fund Class I is estimated for December 11, 2026.
When is the next dividend from Hartford Core Equity Fund Class I?▼
The next dividend payment from Hartford Core Equity Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Hartford Core Equity Fund Class I?▼
Hartford Core Equity Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 83.08%.
What is the dividend of Hartford Core Equity Fund Class I?▼
The latest recorded dividend from Hartford Core Equity Fund Class I was $0.30 per share.
When did I have to buy the shares of Hartford Core Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Core Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Core Equity Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Core Equity Fund Class I was made on December 30, 2025.
What was the dividend of Hartford Core Equity Fund Class I in 2025?▼
Hartford Core Equity Fund Class I has recorded dividends totaling $6.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.