Hartford Core Equity R6 (HAITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.15
-0.50 (-0.81%)
At close: Oct 14, 2026

HAITX Dividend Information

HAITX has an annual dividend of $0.35 per share, with a yield of 0.57%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.57%
Total Yield
10.58%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-13.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.34767Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$6.12373LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.39979Regular CashDec 26, 2024Dec 30, 2024
Dec 11, 2024$4.43011LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 27, 2023$0.50698Regular CashDec 26, 2023Dec 28, 2023
Dec 11, 2023$0.91411LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 28, 2022$0.50601Regular CashDec 27, 2022Dec 29, 2022
Dec 12, 2022$1.11577LT Capital GainsDec 9, 2022Dec 13, 2022
Dec 29, 2021$0.38603Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$1.2482LT Capital GainsDec 9, 2021Dec 13, 2021
Dec 29, 2020$0.33728Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts