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The Hartford Dividend and Growth Fund Class R5 (US41664L8643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.05
-$0.61-1.5% Tuesday 00:00
Dividend Yield
10.59%
Dividend amount
$0.11
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

The Hartford Dividend and Growth Fund Class R5 (US41664L8643.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $3.93 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of The Hartford Dividend and Growth Fund Class R5 (US41664L8643.FUND) is 10.59%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.24
-4.23%
25 Sep 2026
$0.11
-
26 Jun 2026
$0.10
-8.57%
27 Mar 2026
$0.11
-25.26%
$4.43
+22.04%
29 Dec 2025
$0.15
-96.29%
11 Dec 2025
$3.93
+3,626.16%
26 Sep 2025
$0.11
-12.63%
26 Jun 2025
$0.12
-6.82%
27 Mar 2025
$0.13
-46.34%
$3.63
-
27 Dec 2024
$0.24
-92.09%
11 Dec 2024
$3.05
+2,671.76%
26 Sep 2024
$0.11
-
26 Sep 2024
$0.11
-4.63%
26 Jun 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.3%

Community

FAQ

How much dividend does The Hartford Dividend and Growth Fund Class R5 pay?▼
The Hartford Dividend and Growth Fund Class R5 pays an annual dividend of $4.24 per share, with a dividend yield of 10.59%.
What is the dividend yield of The Hartford Dividend and Growth Fund Class R5?▼
The current dividend yield of The Hartford Dividend and Growth Fund Class R5 is 10.59%.
When does The Hartford Dividend and Growth Fund Class R5 pay dividends?▼
The Hartford Dividend and Growth Fund Class R5 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from The Hartford Dividend and Growth Fund Class R5?▼
The next dividend payment from The Hartford Dividend and Growth Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of The Hartford Dividend and Growth Fund Class R5?▼
The Hartford Dividend and Growth Fund Class R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The Hartford Dividend and Growth Fund Class R5?▼
The Hartford Dividend and Growth Fund Class R5 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of The Hartford Dividend and Growth Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from The Hartford Dividend and Growth Fund Class R5, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did The Hartford Dividend and Growth Fund Class R5 pay the last dividend?▼
The last dividend payment from The Hartford Dividend and Growth Fund Class R5 was made on September 25, 2026.
What was the dividend of The Hartford Dividend and Growth Fund Class R5 in 2025?▼
In 2025, The Hartford Dividend and Growth Fund Class R5 paid a total dividend of $4.43 per share.
In which currency does The Hartford Dividend and Growth Fund Class R5 distribute the dividend?▼
The Hartford Dividend and Growth Fund Class R5 distributes its dividends in USD.