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

$60.61
+$0.44+0.73%Tuesday 00:00
Dividend Yield
10.1%
Dividend amount
$0.30
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Core Equity Fund Class I (HGIIX) dividends are paid annual. The latest dividend per share was $0.30 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 current dividend yield of Hartford Core Equity Fund Class I (HGIIX) is 10.1%.

Upcoming

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

Past

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?▼
Hartford Core Equity Fund Class I pays an annual dividend of $6.12 per share, with a dividend yield of 10.1%.
What is the dividend yield of Hartford Core Equity Fund Class I?▼
The current dividend yield of Hartford Core Equity Fund Class I is 10.1%.
When does Hartford Core Equity Fund Class I pay dividends?▼
Hartford Core Equity Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 83.08%.
What is the dividend of Hartford Core Equity Fund Class I?▼
Hartford Core Equity Fund Class I currently pays a dividend of $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?▼
In 2025, Hartford Core Equity Fund Class I paid a total dividend of $6.42 per share.
In which currency does Hartford Core Equity Fund Class I distribute the dividend?▼
Hartford Core Equity Fund Class I distributes its dividends in USD.