Hartford Core Equity Fund Class A (HAIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.65
+0.16 (0.29%)
Jul 17, 2025, 8:09 AM EDT
HAIAX Dividend Information
HAIAX has an annual dividend of $4.66 per share, with a yield of 7.94%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.94%
Annual Dividend
$4.66
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
264.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.23437 | Dec 30, 2024 |
| Dec 11, 2024 | $4.43011 | Dec 12, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.