The Hartford Dividend and Growth Fund Class C (HDGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.35
+0.23 (0.69%)
At close: Feb 13, 2026
HDGCX Dividend Information
HDGCX has an annual dividend of $4.10 per share, with a yield of 12.29%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.29%
Annual Dividend
$4.10
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.06906 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.