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

$60.31
-$0.25-0.41% Wednesday 00:00
Dividend Yield
10.11%
Dividend amount
$0.30
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Core Equity Fund Class Y (HGIYX) 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 Y (HGIYX) is 10.11%.

Upcoming

Past

DateAmountChange
$6.42
+34.29%
30 Dec 2025
$0.30
-95.11%
12 Dec 2025
$6.12
+1,634.97%
$4.78
+246.1%
30 Dec 2024
$0.35
-92.03%
12 Dec 2024
$4.43
+846.79%
$1.38
-12.43%
28 Dec 2023
$0.47
-48.81%
12 Dec 2023
$0.91
+97.71%
$1.58
-1.17%
29 Dec 2022
$0.46
-58.56%
13 Dec 2022
$1.12
+220.01%
$1.60
+410.61%
30 Dec 2021
$0.35
-67.72%
13 Dec 2021
$0.17
-46.31%
13 Dec 2021
$1.08
+543.37%
$0.31
-66.66%
30 Dec 2020
$0.31
-2.84%
$0.94
-38.64%
30 Dec 2019
$0.32
+527.03%
11 Dec 2019
$0.05
-82.81%
11 Dec 2019
$0.56
+1,000.37%
$1.53
+39.63%
28 Dec 2018
$0.30
+120.93%
18 Dec 2018
$0.14
-60.29%
18 Dec 2018
$1.09
+709.79%
$1.09
+172.76%
28 Dec 2017
$0.34
+23.65%
18 Dec 2017
$0.28
+32.22%
10Y Growth
56.11%
5Y Growth
83.03%
3Y Growth
140.4%
1Y Growth
34.29%

Community

FAQ

How much dividend does Hartford Core Equity Fund Class Y pay?▼
Hartford Core Equity Fund Class Y pays an annual dividend of $6.10 per share, with a dividend yield of 10.11%.
What is the dividend yield of Hartford Core Equity Fund Class Y?▼
The current dividend yield of Hartford Core Equity Fund Class Y is 10.11%.
When does Hartford Core Equity Fund Class Y pay dividends?▼
Hartford Core Equity Fund Class Y pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Core Equity Fund Class Y?▼
The next dividend payment from Hartford Core Equity Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Hartford Core Equity Fund Class Y?▼
Hartford Core Equity Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 83.03%.
What is the dividend of Hartford Core Equity Fund Class Y?▼
Hartford Core Equity Fund Class Y currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Hartford Core Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Core Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Core Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford Core Equity Fund Class Y was made on December 30, 2025.
What was the dividend of Hartford Core Equity Fund Class Y in 2025?▼
In 2025, Hartford Core Equity Fund Class Y paid a total dividend of $6.42 per share.
In which currency does Hartford Core Equity Fund Class Y distribute the dividend?▼
Hartford Core Equity Fund Class Y distributes its dividends in USD.