The Hartford Dividend and Growth Fund Class C (HDGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.63
+0.17 (0.54%)
Apr 2, 2026, 8:10 AM EST
HDGCX Dividend Information
HDGCX has an annual dividend of $4.08 per share, with a yield of 12.96%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
12.96%
Annual Dividend
$4.08
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.02704 | Mar 30, 2026 |
| Dec 29, 2025 | $0.06302 | Dec 30, 2025 |
| Dec 11, 2025 | $3.92831 | Dec 12, 2025 |
| Sep 26, 2025 | $0.01767 | Sep 29, 2025 |
| Jun 26, 2025 | $0.04042 | Jun 27, 2025 |
| Mar 27, 2025 | $0.04847 | Mar 28, 2025 |
| Dec 27, 2024 | $0.15465 | Dec 30, 2024 |
| Dec 11, 2024 | $3.05262 | Dec 12, 2024 |
| Sep 26, 2024 | $0.02379 | Sep 27, 2024 |
| Jun 26, 2024 | $0.03352 | Jun 27, 2024 |
| Mar 26, 2024 | $0.062 | Mar 27, 2024 |
| Dec 27, 2023 | $0.13017 | Dec 28, 2023 |
| Dec 11, 2023 | $0.10966 | Dec 12, 2023 |
| Sep 27, 2023 | $0.01862 | Sep 28, 2023 |
| Jun 28, 2023 | $0.01941 | Jun 29, 2023 |
| Mar 29, 2023 | $0.04014 | Mar 30, 2023 |
| Dec 28, 2022 | $0.10259 | Dec 29, 2022 |
| Dec 12, 2022 | $1.37359 | Dec 13, 2022 |
| Sep 28, 2022 | $0.021 | Sep 29, 2022 |
| Jun 28, 2022 | $0.00758 | Jun 29, 2022 |
| Mar 29, 2022 | $0.02363 | Mar 30, 2022 |
| Dec 29, 2021 | $0.05427 | Dec 30, 2021 |
| Dec 10, 2021 | $1.61733 | Dec 13, 2021 |
| Sep 28, 2021 | $0.00523 | Sep 29, 2021 |
| Jun 28, 2021 | $0.00141 | Jun 29, 2021 |
| Mar 29, 2021 | $0.03221 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.