The Hartford Dividend and Growth Fund (US4166458442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.48
-$0.02-0.05%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 28, 2026 | $0.07 | -8.94% | |
Jun 26, 2026 | $0.08 | -12.1% | |
Mar 27, 2026 | $0.09 | -27.68% | |
| $4.35 | +22.67% | ||
Dec 29, 2025 | $0.13 | -96.81% | |
Dec 11, 2025 | $3.93 | +4,566.17% | |
Sep 26, 2025 | $0.08 | -17.8% | |
Jun 26, 2025 | $0.10 | -8.82% | |
Mar 27, 2025 | $0.11 | -49.09% | |
| $3.55 | - | ||
Dec 27, 2024 | $0.22 | -92.77% | |
Dec 11, 2024 | $3.05 | - | |
Sep 26, 2024 | $0.09 | - | |
Sep 26, 2024 | $0.09 | - | |
Jun 26, 2024 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
20.29%
Community
FAQs
How much dividend does The Hartford Dividend and Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Dividend and Growth Fund is $4.22 per share.
What is the dividend yield of The Hartford Dividend and Growth Fund?▼
The current dividend yield of The Hartford Dividend and Growth Fund is 10.69%.
When does The Hartford Dividend and Growth Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Hartford Dividend and Growth Fund is estimated for December 11, 2026.
When is the next dividend from The Hartford Dividend and Growth Fund?▼
The next dividend payment from The Hartford Dividend and Growth Fund is estimated for December 11, 2026.
How safe is the dividend of The Hartford Dividend and Growth Fund?▼
The Hartford Dividend and Growth Fund has raised its dividend for 1 consecutive years.
What is the dividend of The Hartford Dividend and Growth Fund?▼
The latest recorded dividend from The Hartford Dividend and Growth Fund was $0.07 per share.
When did I have to buy the shares of The Hartford Dividend and Growth Fund to receive the previous dividend?▼
To receive the previous dividend from The Hartford Dividend and Growth Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did The Hartford Dividend and Growth Fund pay the last dividend?▼
The last dividend payment from The Hartford Dividend and Growth Fund was made on September 28, 2026.
What was the dividend of The Hartford Dividend and Growth Fund in 2025?▼
The Hartford Dividend and Growth Fund has recorded dividends totaling $4.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.