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The Hartford Growth Opportunities Fund Class I (US4166412076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.36
-$1.05-1.36% Thursday 00:00
Dividend Yield
5.81%
Dividend amount
$4.50
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

The Hartford Growth Opportunities Fund Class I (US4166412076.FUND) dividends are paid annual. The latest dividend per share was $4.50 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.50 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of The Hartford Growth Opportunities Fund Class I (US4166412076.FUND) is 5.81%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.50
-62.36%
11 Dec 2025
$4.50
-62.36%
$11.96
+51.18%
10 Dec 2021
$11.96
+51.18%
$7.91
+213.22%
10 Dec 2020
$7.91
+213.22%
$2.53
-76.04%
10 Dec 2019
$2.53
-76.04%
$10.54
+171.99%
17 Dec 2018
$10.54
+171.99%
$3.88
+177.26%
15 Dec 2017
$3.88
+177.26%
$1.40
-59.17%
16 Dec 2016
$1.40
+2,335.71%
$3.42
-55.74%
29 Dec 2015
$0.06
-98.29%
11 Dec 2015
$3.37
-56.48%
$7.73
-
12 Dec 2014
$7.73
-
10Y Growth
2.77%
5Y Growth
-10.66%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does The Hartford Growth Opportunities Fund Class I pay?▼
The Hartford Growth Opportunities Fund Class I pays an annual dividend of $4.44 per share, with a dividend yield of 5.81%.
What is the dividend yield of The Hartford Growth Opportunities Fund Class I?▼
The current dividend yield of The Hartford Growth Opportunities Fund Class I is 5.81%.
When does The Hartford Growth Opportunities Fund Class I pay dividends?▼
The Hartford Growth Opportunities Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from The Hartford Growth Opportunities Fund Class I?▼
The next dividend payment from The Hartford Growth Opportunities Fund Class I is estimated for December 11, 2026.
How safe is the dividend of The Hartford Growth Opportunities Fund Class I?▼
The Hartford Growth Opportunities Fund Class I's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 10.66%.
What is the dividend of The Hartford Growth Opportunities Fund Class I?▼
The Hartford Growth Opportunities Fund Class I currently pays a dividend of $4.50 per share.
When did I have to buy the shares of The Hartford Growth Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from The Hartford Growth Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did The Hartford Growth Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from The Hartford Growth Opportunities Fund Class I was made on December 11, 2025.
What was the dividend of The Hartford Growth Opportunities Fund Class I in 2025?▼
In 2025, The Hartford Growth Opportunities Fund Class I paid a total dividend of $4.50 per share.
In which currency does The Hartford Growth Opportunities Fund Class I distribute the dividend?▼
The Hartford Growth Opportunities Fund Class I distributes its dividends in USD.