The Hartford Dividend and Growth Fund Class F (HDGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.11
-0.02 (-0.06%)
Apr 25, 2025, 8:01 PM EDT

HDGFX Dividend Information

HDGFX has an annual dividend of $3.69 per share, with a yield of 11.48%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
11.48%
Annual Dividend
$3.69
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
447.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.1403Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.24999Dec 26, 2024Dec 30, 2024
Dec 11, 2024$3.05262Dec 10, 2024Dec 12, 2024
Sep 26, 2024$0.11918Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.12519Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.15023Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.21147Dec 26, 2023Dec 28, 2023
Dec 11, 2023$0.10966Dec 8, 2023Dec 12, 2023
Sep 27, 2023$0.10197Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.10005Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.11888Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.18199Dec 27, 2022Dec 29, 2022
Dec 12, 2022$1.37359Dec 9, 2022Dec 13, 2022
Sep 28, 2022$0.10372Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.09059Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.10774Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.13846Dec 28, 2021Dec 30, 2021
Dec 10, 2021$1.61733Dec 9, 2021Dec 13, 2021
Sep 28, 2021$0.0948Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.0893Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.11095Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.1411Dec 28, 2020Dec 30, 2020
Dec 10, 2020$0.56512Dec 9, 2020Dec 11, 2020
Sep 28, 2020$0.0992Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.09999Jun 25, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts