Hartford Core Equity Fund Class R6 (HAITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.36
+0.92 (1.86%)
Apr 24, 2025, 4:00 PM EDT
HAITX Dividend Information
HAITX has an annual dividend of $4.83 per share, with a yield of 9.77%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
9.77%
Annual Dividend
$4.83
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
239.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.39979 | Dec 30, 2024 |
| Dec 11, 2024 | $4.43011 | Dec 12, 2024 |
| Dec 27, 2023 | $0.50698 | Dec 28, 2023 |
| Dec 11, 2023 | $0.91411 | Dec 12, 2023 |
| Dec 28, 2022 | $0.50601 | Dec 29, 2022 |
| Dec 12, 2022 | $1.11577 | Dec 13, 2022 |
| Dec 29, 2021 | $0.38603 | Dec 30, 2021 |
| Dec 10, 2021 | $1.2482 | Dec 13, 2021 |
| Dec 29, 2020 | $0.33728 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.