Hartford Core Equity Fund Class R6 (HAITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.27
-0.25 (-0.44%)
Jul 8, 2025, 4:00 PM EDT

HAITX Dividend Information

HAITX has an annual dividend of $4.83 per share, with a yield of 8.58%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
8.58%
Annual Dividend
$4.83
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
239.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024 $0.39979 Dec 26, 2024 Dec 30, 2024
Dec 11, 2024 $4.43011 Dec 10, 2024 Dec 12, 2024
Dec 27, 2023 $0.50698 Dec 26, 2023 Dec 28, 2023
Dec 11, 2023 $0.91411 Dec 8, 2023 Dec 12, 2023
Dec 28, 2022 $0.50601 Dec 27, 2022 Dec 29, 2022
Dec 12, 2022 $1.11577 Dec 9, 2022 Dec 13, 2022
Dec 29, 2021 $0.38603 Dec 28, 2021 Dec 30, 2021
Dec 10, 2021 $1.2482 Dec 9, 2021 Dec 13, 2021
Dec 29, 2020 $0.33728 Dec 28, 2020 Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts