The Hartford Dividend and Growth Fund Class I (HDGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.47
+0.13 (0.38%)
Jul 16, 2025, 9:30 AM EDT
HDGIX Dividend Information
HDGIX has an annual dividend of $3.66 per share, with a yield of 10.65%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
10.65%
Annual Dividend
$3.66
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
447.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1217 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.