The Hartford Dividend and Growth Fund Class I (HDGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.27
+0.18 (0.54%)
At close: Apr 1, 2026

HDGIX Dividend Information

HDGIX has an annual dividend of $4.41 per share, with a yield of 13.33%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.

Dividend Yield
13.33%
Annual Dividend
$4.41
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
20.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2026$0.11013Mar 26, 2026Mar 30, 2026
Dec 29, 2025$0.14513Dec 26, 2025Dec 30, 2025
Dec 11, 2025$3.92831Dec 10, 2025Dec 12, 2025
Sep 26, 2025$0.10447Sep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1217Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.13147Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.23992Dec 26, 2024Dec 30, 2024
Dec 11, 2024$3.05262Dec 10, 2024Dec 12, 2024
Sep 26, 2024$0.11095Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.118Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.14247Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.20369Dec 26, 2023Dec 28, 2023
Dec 11, 2023$0.10966Dec 8, 2023Dec 12, 2023
Sep 27, 2023$0.09443Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.09274Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.11213Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.1749Dec 27, 2022Dec 29, 2022
Dec 12, 2022$1.37359Dec 9, 2022Dec 13, 2022
Sep 28, 2022$0.09579Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.08356Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.10168Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.13091Dec 28, 2021Dec 30, 2021
Dec 10, 2021$1.61733Dec 9, 2021Dec 13, 2021
Sep 28, 2021$0.08751Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.0837Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.10561Mar 26, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts