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(1Y)
447.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 27, 2025 | $0.1403 | Mar 28, 2025 |
Dec 27, 2024 | $0.24999 | Dec 30, 2024 |
Dec 11, 2024 | $3.05262 | Dec 12, 2024 |
Sep 26, 2024 | $0.11918 | Sep 27, 2024 |
Jun 26, 2024 | $0.12519 | Jun 27, 2024 |
Mar 26, 2024 | $0.15023 | Mar 27, 2024 |
Dec 27, 2023 | $0.21147 | Dec 28, 2023 |
Dec 11, 2023 | $0.10966 | Dec 12, 2023 |
Sep 27, 2023 | $0.10197 | Sep 28, 2023 |
Jun 28, 2023 | $0.10005 | Jun 29, 2023 |
Mar 29, 2023 | $0.11888 | Mar 30, 2023 |
Dec 28, 2022 | $0.18199 | Dec 29, 2022 |
Dec 12, 2022 | $1.37359 | Dec 13, 2022 |
Sep 28, 2022 | $0.10372 | Sep 29, 2022 |
Jun 28, 2022 | $0.09059 | Jun 29, 2022 |
Mar 29, 2022 | $0.10774 | Mar 30, 2022 |
Dec 29, 2021 | $0.13846 | Dec 30, 2021 |
Dec 10, 2021 | $1.61733 | Dec 13, 2021 |
Sep 28, 2021 | $0.0948 | Sep 29, 2021 |
Jun 28, 2021 | $0.0893 | Jun 29, 2021 |
Mar 29, 2021 | $0.11095 | Mar 30, 2021 |
Dec 29, 2020 | $0.1411 | Dec 30, 2020 |
Dec 10, 2020 | $0.56512 | Dec 11, 2020 |
Sep 28, 2020 | $0.0992 | Sep 29, 2020 |
Jun 26, 2020 | $0.09999 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.