Hartford Core Equity Fund Class A (HAIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.15
-1.11 (-1.97%)
Oct 31, 2024, 8:01 PM EDT
HAIAX Dividend Information
HAIAX has an annual dividend of $1.28 per share, with a yield of 2.14%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2023.
Dividend Yield
2.14%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.36506 | Dec 28, 2023 |
| Dec 11, 2023 | $0.91411 | Dec 12, 2023 |
| Dec 28, 2022 | $0.36355 | Dec 29, 2022 |
| Dec 12, 2022 | $1.11577 | Dec 13, 2022 |
| Dec 29, 2021 | $0.23837 | Dec 30, 2021 |
| Dec 10, 2021 | $1.2482 | Dec 13, 2021 |
| Dec 29, 2020 | $0.22287 | Dec 30, 2020 |
| Dec 27, 2019 | $0.23162 | Dec 30, 2019 |
| Dec 10, 2019 | $0.6162 | Dec 11, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.