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Hartford Core Equity Fund Class I (US41664R1923.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.61
+$0.44+0.73%Tuesday 00:00
Dividend Yield
0.49%
Dividend amount
$0.30
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford Core Equity Fund Class I (US41664R1923.FUND) dividends are paid en. The latest dividend per share was $0.30 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.30 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Hartford Core Equity Fund Class I (US41664R1923.FUND) is 0.49%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.42
+34.34%
Dec 29, 2025
$0.30
-95.15%
Dec 11, 2025
$6.12
+1,651.06%
$4.78
+247.14%
Dec 27, 2024
$0.35
-92.11%
Dec 11, 2024
$4.43
+857.23%
$1.38
-12.7%
Dec 27, 2023
$0.46
-49.37%
Dec 11, 2023
$0.91
+98.1%
$1.58
-1.1%
Dec 28, 2022
$0.46
-58.64%
Dec 12, 2022
$1.12
+222%
$1.59
-
Dec 29, 2021
$0.35
-72.24%
Dec 10, 2021
$1.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.63%
1Y Growth
-14.99%

Community

FAQs

How much dividend does Hartford Core Equity Fund Class I pay?▼
Hartford Core Equity Fund Class I pays an annual dividend of $0.30 per share, with a dividend yield of 0.49%.
What is the dividend yield of Hartford Core Equity Fund Class I?▼
The current dividend yield of Hartford Core Equity Fund Class I is 0.49%.
When does Hartford Core Equity Fund Class I pay dividends?▼
Hartford Core Equity Fund Class I pays dividends en. The next payment is expected on December 29, 2026.
When is the next dividend from Hartford Core Equity Fund Class I?▼
The next dividend payment from Hartford Core Equity Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Hartford Core Equity Fund Class I?▼
Hartford Core Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Core Equity Fund Class I?▼
Hartford Core Equity Fund Class I currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Hartford Core Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Core Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Core Equity Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Core Equity Fund Class I was made on December 29, 2025.
What was the dividend of Hartford Core Equity Fund Class I in 2025?▼
In 2025, Hartford Core Equity Fund Class I paid a total dividend of $6.42 per share.
In which currency does Hartford Core Equity Fund Class I distribute the dividend?▼
Hartford Core Equity Fund Class I distributes its dividends in USD.