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Hartford Dividend and Growth F (HDGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.88
-0.08 (-0.21%)
Oct 15, 2026, 8:06 AM EST

HDGFX Dividend Information

HDGFX has an annual dividend of $0.49 per share, with a yield of 1.25%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.25%
Total Yield
11.35%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-23.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.1042Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.10898Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.11912Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.15398Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$3.92831LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.11372Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.13024Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.1403Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.24999Regular CashDec 26, 2024Dec 30, 2024
Dec 11, 2024$3.05262LT Capital GainsDec 10, 2024Dec 12, 2024
Sep 26, 2024$0.11918Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.12519Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.15023Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.21147Regular CashDec 26, 2023Dec 28, 2023
Dec 11, 2023$0.10966LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 27, 2023$0.10197Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.10005Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.11888Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.18199Regular CashDec 27, 2022Dec 29, 2022
Dec 12, 2022$1.37359LT Capital GainsDec 9, 2022Dec 13, 2022
Sep 28, 2022$0.10372Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.09059Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.10774Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.13846Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$1.61733LT Capital GainsDec 9, 2021Dec 13, 2021
Sep 28, 2021$0.0948Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts