The Hartford Dividend and Growth Fund Class R4 (HDGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.67
+0.25 (0.69%)
At close: Feb 13, 2026

HDGSX Dividend Information

HDGSX has an annual dividend of $4.32 per share, with a yield of 11.78%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
11.78%
Annual Dividend
$4.32
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
21.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.11834Dec 26, 2025Dec 30, 2025
Dec 11, 2025$3.92831Dec 10, 2025Dec 12, 2025
Sep 26, 2025$0.07666Sep 25, 2025Sep 29, 2025
Jun 26, 2025$0.09395Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.10409Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.21324Dec 26, 2024Dec 30, 2024
Dec 11, 2024$3.05262Dec 10, 2024Dec 12, 2024
Sep 26, 2024$0.07987Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.09041Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.11543Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.17848Dec 26, 2023Dec 28, 2023
Dec 11, 2023$0.10966Dec 8, 2023Dec 12, 2023
Sep 27, 2023$0.0677Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0675Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.08705Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.15091Dec 27, 2022Dec 29, 2022
Dec 12, 2022$1.37359Dec 9, 2022Dec 13, 2022
Sep 28, 2022$0.07089Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.0564Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.07169Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.10381Dec 28, 2021Dec 30, 2021
Dec 10, 2021$1.61733Dec 9, 2021Dec 13, 2021
Sep 28, 2021$0.06146Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.05825Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.08058Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.11312Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts