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Hartford Core Equity Fund Class F (US41664T6771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.72
-$0.36-0.6% Monday 00:00
Dividend Yield
0.58%
Dividend amount
$0.35
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford Core Equity Fund Class F (US41664T6771.FUND) dividends are paid en. The latest dividend per share was $0.35 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.35 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 F (US41664T6771.FUND) is 0.58%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.47
+33.98%
29 Dec 2025
$0.35
-94.31%
11 Dec 2025
$6.12
+1,429.02%
$4.83
+239.75%
27 Dec 2024
$0.40
-90.96%
11 Dec 2024
$4.43
+772.56%
$1.42
-12.36%
27 Dec 2023
$0.51
-44.46%
11 Dec 2023
$0.91
+80.42%
$1.62
-0.76%
28 Dec 2022
$0.51
-54.59%
12 Dec 2022
$1.12
+188.51%
$1.63
-
29 Dec 2021
$0.39
-69.02%
10 Dec 2021
$1.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.75%
1Y Growth
-13.04%

Community

FAQ

How much dividend does Hartford Core Equity Fund Class F pay?▼
Hartford Core Equity Fund Class F pays an annual dividend of $0.35 per share, with a dividend yield of 0.58%.
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?▼
Hartford Core Equity Fund Class F pays dividends en. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Hartford Core Equity Fund Class F?▼
Hartford Core Equity Fund Class F currently pays a dividend of $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?▼
In 2025, Hartford Core Equity Fund Class F paid a total dividend of $6.47 per share.
In which currency does Hartford Core Equity Fund Class F distribute the dividend?▼
Hartford Core Equity Fund Class F distributes its dividends in USD.