Skip to main content
logo
The Hartford Dividend and Growth Fund Class I (HDGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.43
+0.06 (0.15%)
At close: Aug 25, 2026

HDGIX Dividend Information

HDGIX has an annual dividend of $0.46 per share, with a yield of 1.17%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.17%
Total Yield
11.14%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-24.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.09923Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.11013Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.14513Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$3.92831LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.10447Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1217Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.13147Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.23992Regular CashDec 26, 2024Dec 30, 2024
Dec 11, 2024$3.05262LT Capital GainsDec 10, 2024Dec 12, 2024
Sep 26, 2024$0.11095Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.118Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.14247Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.20369Regular CashDec 26, 2023Dec 28, 2023
Dec 11, 2023$0.10966LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 27, 2023$0.09443Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.09274Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.11213Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.1749Regular CashDec 27, 2022Dec 29, 2022
Dec 12, 2022$1.37359LT Capital GainsDec 9, 2022Dec 13, 2022
Sep 28, 2022$0.09579Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.08356Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.10168Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.13091Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$1.61733LT Capital GainsDec 9, 2021Dec 13, 2021
Sep 28, 2021$0.08751Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.0837Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts