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Hartford Dividend and Growth R3 (HDGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.20
-0.09 (-0.22%)
At close: Oct 14, 2026

HDGRX Dividend Information

HDGRX has an annual dividend of $0.22 per share, with a yield of 0.56%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.56%
Total Yield
10.33%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-41.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.03494Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.04214Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.05408Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.09209Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$3.92831LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.04818Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.06698Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.07894Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.18657Regular CashDec 26, 2024Dec 30, 2024
Dec 11, 2024$3.05262LT Capital GainsDec 10, 2024Dec 12, 2024
Sep 26, 2024$0.05297Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.06264Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.08994Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.15397Regular CashDec 26, 2023Dec 28, 2023
Dec 11, 2023$0.10966LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 27, 2023$0.04422Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.04298Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.06521Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.12962Regular CashDec 27, 2022Dec 29, 2022
Dec 12, 2022$1.37359LT Capital GainsDec 9, 2022Dec 13, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts