The Hartford Dividend and Growth Fund Class I (US4166496061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.92
-$0.08-0.21%Wednesday 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 | $0.21 | - | |
Jun 26, 2026 | $0.10 | -9.89% | |
Mar 27, 2026 | $0.11 | -24.12% | |
| $4.43 | +21.99% | ||
Dec 29, 2025 | $0.15 | -96.31% | |
Dec 11, 2025 | $3.93 | +3,660.15% | |
Sep 26, 2025 | $0.10 | -14.15% | |
Jun 26, 2025 | $0.12 | -7.44% | |
Mar 27, 2025 | $0.13 | -45.2% | |
| $3.63 | - | ||
Dec 27, 2024 | $0.24 | -92.14% | |
Dec 11, 2024 | $3.05 | +2,651.27% | |
Sep 26, 2024 | $0.11 | - | |
Sep 26, 2024 | $0.11 | - | |
Jun 26, 2024 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.33%
Community
FAQs
How much dividend does The Hartford Dividend and Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Dividend and Growth Fund Class I is $4.28 per share.
What is the dividend yield of The Hartford Dividend and Growth Fund Class I?▼
The current dividend yield of The Hartford Dividend and Growth Fund Class I is 10.99%.
When does The Hartford Dividend and Growth Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Hartford Dividend and Growth Fund Class I is estimated for December 11, 2026.
When is the next dividend from The Hartford Dividend and Growth Fund Class I?▼
The next dividend payment from The Hartford Dividend and Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of The Hartford Dividend and Growth Fund Class I?▼
The Hartford Dividend and Growth Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of The Hartford Dividend and Growth Fund Class I?▼
The latest recorded dividend from The Hartford Dividend and Growth Fund Class I was $0.10 per share.
When did I have to buy the shares of The Hartford Dividend and Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from The Hartford Dividend and Growth Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did The Hartford Dividend and Growth Fund Class I pay the last dividend?▼
The last dividend payment from The Hartford Dividend and Growth Fund Class I was made on June 26, 2026.
What was the dividend of The Hartford Dividend and Growth Fund Class I in 2025?▼
The Hartford Dividend and Growth Fund Class I has recorded dividends totaling $4.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.