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The Hartford Dividend and Growth Fund Class R6 (US41664R2913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.43
-$0.09-0.22%Wednesday 00:00
Dividend Yield
10.67%
Dividend amount
$0.11
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

The Hartford Dividend and Growth Fund Class R6 (US41664R2913.FUND). Dividend Frequency: quarterly. The latest recorded dividend from The Hartford Dividend and Growth Fund Class R6 was $0.11 per share. Last ex-date: June 26, 2026. The last dividend payment from The Hartford Dividend and Growth Fund Class R6 was made on June 26, 2026. The next dividend payment from The Hartford Dividend and Growth Fund Class R6 is estimated for December 11, 2026. Estimated next dividend amount: $3.93. The current dividend yield of The Hartford Dividend and Growth Fund Class R6 is 10.67%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.23
-
Jun 26, 2026
$0.11
-8.44%
Mar 27, 2026
$0.12
-22.66%
$4.47
+21.84%
Dec 29, 2025
$0.15
-96.09%
Dec 11, 2025
$3.93
+3,361.86%
Sep 26, 2025
$0.11
-12.71%
Jun 26, 2025
$0.13
-7.17%
Mar 27, 2025
$0.14
-43.92%
$3.67
-
Dec 27, 2024
$0.25
-91.82%
Dec 11, 2024
$3.05
+2,467.51%
Sep 26, 2024
$0.12
-
Sep 26, 2024
$0.12
-
Jun 26, 2024
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.93%

Community

FAQs

How much dividend does The Hartford Dividend and Growth Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Dividend and Growth Fund Class R6 is $4.31 per share.
What is the dividend yield of The Hartford Dividend and Growth Fund Class R6?▼
The current dividend yield of The Hartford Dividend and Growth Fund Class R6 is 10.67%.
When does The Hartford Dividend and Growth Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Hartford Dividend and Growth Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from The Hartford Dividend and Growth Fund Class R6?▼
The next dividend payment from The Hartford Dividend and Growth Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of The Hartford Dividend and Growth Fund Class R6?▼
The Hartford Dividend and Growth Fund Class R6 has raised its dividend for 1 consecutive years.
What is the dividend of The Hartford Dividend and Growth Fund Class R6?▼
The latest recorded dividend from The Hartford Dividend and Growth Fund Class R6 was $0.11 per share.
When did I have to buy the shares of The Hartford Dividend and Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from The Hartford Dividend and Growth Fund Class R6, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did The Hartford Dividend and Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from The Hartford Dividend and Growth Fund Class R6 was made on June 26, 2026.
What was the dividend of The Hartford Dividend and Growth Fund Class R6 in 2025?▼
The Hartford Dividend and Growth Fund Class R6 has recorded dividends totaling $4.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.