Hartford Core Equity Fund Class R4 (HGISX) Dividend 2026

$58.99
+$0.28+0.48% Friday 00:00
Dividend Yield
10.38%
Dividend amount
$0.12
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Core Equity Fund Class R4 (HGISX) dividends are paid annual. The latest dividend per share was $0.12 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 R4 (HGISX) is 10.38%.

Upcoming

Past

DateAmountChange
$6.25
+35.62%
30 Dec 2025
$0.12
-97.99%
12 Dec 2025
$6.12
+3,374.14%
$4.61
+268.49%
30 Dec 2024
$0.18
-96.02%
12 Dec 2024
$4.43
+1,218.68%
$1.25
-13.34%
28 Dec 2023
$0.34
-63.25%
12 Dec 2023
$0.91
+179.84%
$1.44
-1.51%
29 Dec 2022
$0.33
-70.72%
13 Dec 2022
$1.12
+415.75%
$1.46
+587.85%
30 Dec 2021
$0.22
-79.97%
13 Dec 2021
$1.08
+543.37%
13 Dec 2021
$0.17
-21.14%
$0.21
-74.57%
30 Dec 2020
$0.21
-3.74%
$0.84
-40.47%
30 Dec 2019
$0.22
+330.87%
11 Dec 2019
$0.05
-70.91%
11 Dec 2019
$0.56
+1,000.37%
$1.41
+41.27%
28 Dec 2018
$0.18
-83.88%
18 Dec 2018
$0.14
-43.94%
18 Dec 2018
$1.09
+709.79%
$1
+197.65%
28 Dec 2017
$0.24
-12.41%
18 Dec 2017
$0.28
+94.8%
10Y Growth
45.77%
5Y Growth
95.15%
3Y Growth
163.18%
1Y Growth
-1.97%

Community

FAQ

How much dividend does Hartford Core Equity Fund Class R4 pay?
Hartford Core Equity Fund Class R4 pays an annual dividend of $6.12 per share, with a dividend yield of 10.38%.
What is the dividend yield of Hartford Core Equity Fund Class R4?
The current dividend yield of Hartford Core Equity Fund Class R4 is 10.38%.
When does Hartford Core Equity Fund Class R4 pay dividends?
Hartford Core Equity Fund Class R4 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Core Equity Fund Class R4?
The next dividend payment from Hartford Core Equity Fund Class R4 is estimated for December 11, 2026.
How safe is the dividend of Hartford Core Equity Fund Class R4?
Hartford Core Equity Fund Class R4 paid dividend every year within the last 11 years.
What is the dividend of Hartford Core Equity Fund Class R4?
Hartford Core Equity Fund Class R4 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Hartford Core Equity Fund Class R4 to receive the previous dividend?
To receive the previous dividend from Hartford Core Equity Fund Class R4, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Core Equity Fund Class R4 pay the last dividend?
The last dividend payment from Hartford Core Equity Fund Class R4 was made on December 30, 2025.
What was the dividend of Hartford Core Equity Fund Class R4 in 2025?
In 2025, Hartford Core Equity Fund Class R4 paid a total dividend of $6.25 per share.
In which currency does Hartford Core Equity Fund Class R4 distribute the dividend?
Hartford Core Equity Fund Class R4 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer