Hartford Core Equity R6 (HAITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.50
+0.67 (1.16%)
Aug 22, 2025, 4:00 PM EDT
HAITX Dividend Information
Dividend Yield
8.35%
Annual Dividend
$4.83
Ex-Dividend Date
n/a
Payout Frequency
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.