Hartford Dividend and Growth R4 (HDGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.58
+0.10 (0.25%)
At close: Jul 7, 2026
HDGSX Dividend Information
HDGSX has an annual dividend of $4.27 per share, with a yield of 10.82%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
10.82%
Annual Dividend
$4.27
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.07048 | Jun 29, 2026 |
| Mar 27, 2026 | $0.07967 | Mar 30, 2026 |
| Dec 29, 2025 | $0.11834 | Dec 30, 2025 |
| Dec 11, 2025 | $3.92831 | Dec 12, 2025 |
| Sep 26, 2025 | $0.07666 | Sep 29, 2025 |
| Jun 26, 2025 | $0.09395 | Jun 27, 2025 |
| Mar 27, 2025 | $0.10409 | Mar 28, 2025 |
| Dec 27, 2024 | $0.21324 | Dec 30, 2024 |
| Dec 11, 2024 | $3.05262 | Dec 12, 2024 |
| Sep 26, 2024 | $0.07987 | Sep 27, 2024 |
| Jun 26, 2024 | $0.09041 | Jun 27, 2024 |
| Mar 26, 2024 | $0.11543 | Mar 27, 2024 |
| Dec 27, 2023 | $0.17848 | Dec 28, 2023 |
| Dec 11, 2023 | $0.10966 | Dec 12, 2023 |
| Sep 27, 2023 | $0.0677 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0675 | Jun 29, 2023 |
| Mar 29, 2023 | $0.08705 | Mar 30, 2023 |
| Dec 28, 2022 | $0.15091 | Dec 29, 2022 |
| Dec 12, 2022 | $1.37359 | Dec 13, 2022 |
| Sep 28, 2022 | $0.07089 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0564 | Jun 29, 2022 |
| Mar 29, 2022 | $0.07169 | Mar 30, 2022 |
| Dec 29, 2021 | $0.10381 | Dec 30, 2021 |
| Dec 10, 2021 | $1.61733 | Dec 13, 2021 |
| Sep 28, 2021 | $0.06146 | Sep 29, 2021 |
| Jun 28, 2021 | $0.05825 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.