Hartford Core Equity Fund Class R4 (HGISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.42
+$0.36+0.58% Friday 00:00
Dividend Yield
9.81%
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 current dividend yield of Hartford Core Equity Fund Class R4 (HGISX) is 9.81%.

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
$0.17
-21.14%
13 Dec 2021
$1.08
+543.37%
$0.21
-74.57%
30 Dec 2020
$0.21
-3.74%
$0.84
-40.47%
30 Dec 2019
$0.22
-60.84%
11 Dec 2019
$0.56
+1,000.37%
11 Dec 2019
$0.05
-70.91%
$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%
$1.00
+197.65%
28 Dec 2017
$0.24
-49.66%
18 Dec 2017
$0.28
+94.8%
10Y Growth
61.81%
5Y Growth
96.56%
3Y Growth
167.42%
1Y Growth
35.62%

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 9.81%.
What is the dividend yield of Hartford Core Equity Fund Class R4?▼
The current dividend yield of Hartford Core Equity Fund Class R4 is 9.81%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.56%.
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.