The Hartford Dividend and Growth Fund Class I (HDGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.16
+0.48 (1.52%)
At close: Apr 24, 2025
HDGIX Dividend Information
HDGIX has an annual dividend of $3.65 per share, with a yield of 11.53%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
11.53%
Annual Dividend
$3.65
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
468.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.13147 | Mar 28, 2025 |
| Dec 27, 2024 | $0.23992 | Dec 30, 2024 |
| Dec 11, 2024 | $3.05262 | Dec 12, 2024 |
| Sep 26, 2024 | $0.11095 | Sep 27, 2024 |
| Jun 26, 2024 | $0.118 | Jun 27, 2024 |
| Mar 26, 2024 | $0.14247 | Mar 27, 2024 |
| Dec 27, 2023 | $0.20369 | Dec 28, 2023 |
| Dec 11, 2023 | $0.10966 | Dec 12, 2023 |
| Sep 27, 2023 | $0.09443 | Sep 28, 2023 |
| Jun 28, 2023 | $0.09274 | Jun 29, 2023 |
| Mar 29, 2023 | $0.11213 | Mar 30, 2023 |
| Dec 28, 2022 | $0.1749 | Dec 29, 2022 |
| Dec 12, 2022 | $1.37359 | Dec 13, 2022 |
| Sep 28, 2022 | $0.09579 | Sep 29, 2022 |
| Jun 28, 2022 | $0.08356 | Jun 29, 2022 |
| Mar 29, 2022 | $0.10168 | Mar 30, 2022 |
| Dec 29, 2021 | $0.13091 | Dec 30, 2021 |
| Dec 10, 2021 | $1.61733 | Dec 13, 2021 |
| Sep 28, 2021 | $0.08751 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0837 | Jun 29, 2021 |
| Mar 29, 2021 | $0.10561 | Mar 30, 2021 |
| Dec 29, 2020 | $0.13435 | Dec 30, 2020 |
| Dec 10, 2020 | $0.56512 | Dec 11, 2020 |
| Sep 28, 2020 | $0.09564 | Sep 29, 2020 |
| Jun 26, 2020 | $0.09539 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.