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Hartford Core Equity Fund Class I (HGIIX) Dividend 2026

$56.46
+$0.58+1.04% Friday 00:00
Dividend Yield
10.85%
Dividend amount
$0.3
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 $0.3 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 I (HGIIX) 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
$6.42
+34.34%
30 Dec 2025
$0.3
-95.15%
12 Dec 2025
$6.12
+1,651.06%
$4.78
+247.14%
30 Dec 2024
$0.35
-92.11%
12 Dec 2024
$4.43
+857.23%
$1.38
-12.7%
28 Dec 2023
$0.46
-49.37%
12 Dec 2023
$0.91
+98.1%
$1.58
-1.1%
29 Dec 2022
$0.46
-58.64%
13 Dec 2022
$1.12
+222%
$1.59
+410.84%
30 Dec 2021
$0.35
+106.37%
13 Dec 2021
$1.08
+543.37%
13 Dec 2021
$0.17
-46.21%
$0.31
-66.43%
30 Dec 2020
$0.31
-0.48%
$0.93
-38.62%
30 Dec 2019
$0.31
-44.47%
11 Dec 2019
$0.05
-81.98%
11 Dec 2019
$0.56
+1,000.37%
$1.51
+41.5%
28 Dec 2018
$0.28
+110.68%
18 Dec 2018
$0.14
-57.24%
18 Dec 2018
$1.09
+709.79%
$1.07
+179.77%
28 Dec 2017
$0.32
+14.82%
18 Dec 2017
$0.28
+45.29%
10Y Growth
41.56%
5Y Growth
77.61%
3Y Growth
136.52%
1Y Growth
-4.63%

Community

FAQ

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 10.85%.
What is the dividend yield of Hartford Core Equity Fund Class I?▼
The current dividend yield of Hartford Core Equity Fund Class I is 10.85%.
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 paid dividend every year within the last 10 years.
What is the dividend of Hartford Core Equity Fund Class I?▼
Hartford Core Equity Fund Class I currently pays a dividend of $0.3 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer