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
23.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.06302Dec 26, 2025Dec 30, 2025
Dec 11, 2025$3.92831Dec 10, 2025Dec 12, 2025
Sep 26, 2025$0.01767Sep 25, 2025Sep 29, 2025
Jun 26, 2025$0.04042Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.04847Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.15465Dec 26, 2024Dec 30, 2024
Dec 11, 2024$3.05262Dec 10, 2024Dec 12, 2024
Sep 26, 2024$0.02379Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.03352Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.062Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.13017Dec 26, 2023Dec 28, 2023
Dec 11, 2023$0.10966Dec 8, 2023Dec 12, 2023
Sep 27, 2023$0.01862Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.01941Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.04014Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.10259Dec 27, 2022Dec 29, 2022
Dec 12, 2022$1.37359Dec 9, 2022Dec 13, 2022
Sep 28, 2022$0.021Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.00758Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.02363Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.05427Dec 28, 2021Dec 30, 2021
Dec 10, 2021$1.61733Dec 9, 2021Dec 13, 2021
Sep 28, 2021$0.00523Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.00141Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.03221Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.06906Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts