Hartford Dividend and Growth F (HDGFX)

HDGFX Dividend Information

HDGFX has an annual dividend of $0.50 per share, with a yield of 1.26%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 1.26%
• Total Yield: 11.23%
• Annual Dividend: $0.50
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -22.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.10898	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.11912	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.15398	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$3.92831	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.11372	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.13024	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.1403	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.24999	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$3.05262	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Sep 26, 2024	$0.11918	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.12519	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.15023	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.21147	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$0.10966	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Sep 27, 2023	$0.10197	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.10005	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.11888	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.18199	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$1.37359	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Sep 28, 2022	$0.10372	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.09059	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.10774	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.13846	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$1.61733	LT Capital Gains	Dec 9, 2021	Dec 13, 2021
Sep 28, 2021	$0.0948	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.0893	Regular Cash	Jun 25, 2021	Jun 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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