Hartford Core Equity Fund Class F (US41664T6771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.00
+$0.01+0.02%Tuesday 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 | |
|---|---|---|---|
| $6.47 | +33.98% | ||
Dec 29, 2025 | $0.35 | -94.31% | |
Dec 11, 2025 | $6.12 | +1,429.02% | |
| $4.83 | +239.75% | ||
Dec 27, 2024 | $0.40 | -90.96% | |
Dec 11, 2024 | $4.43 | +772.56% | |
| $1.42 | -12.36% | ||
Dec 27, 2023 | $0.51 | -44.46% | |
Dec 11, 2023 | $0.91 | +80.42% | |
| $1.62 | -0.76% | ||
Dec 28, 2022 | $0.51 | -54.59% | |
Dec 12, 2022 | $1.12 | +188.51% | |
| $1.63 | - | ||
Dec 29, 2021 | $0.39 | -69.02% | |
Dec 10, 2021 | $1.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.75%
1Y Growth
-13.04%
Community
FAQs
How much dividend does Hartford Core Equity Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Core Equity Fund Class F is $0.35 per share.
What is the dividend yield of Hartford Core Equity Fund Class F?▼
The current dividend yield of Hartford Core Equity Fund Class F is 0.58%.
When does Hartford Core Equity Fund Class F pay dividends?▼
Dividend Frequency: en. The next dividend payment from Hartford Core Equity Fund Class F is estimated for December 29, 2026.
When is the next dividend from Hartford Core Equity Fund Class F?▼
The next dividend payment from Hartford Core Equity Fund Class F is estimated for December 29, 2026.
How safe is the dividend of Hartford Core Equity Fund Class F?▼
Hartford Core Equity Fund Class F has raised its dividend for 2 consecutive years.
What is the dividend of Hartford Core Equity Fund Class F?▼
The latest recorded dividend from Hartford Core Equity Fund Class F was $0.35 per share.
When did I have to buy the shares of Hartford Core Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Core Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Core Equity Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Core Equity Fund Class F was made on December 29, 2025.
What was the dividend of Hartford Core Equity Fund Class F in 2025?▼
Hartford Core Equity Fund Class F has recorded dividends totaling $6.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.