The Hartford Dividend and Growth Fund Class R5 (HDGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.91
+0.25 (0.68%)
At close: Feb 13, 2026

HDGTX Dividend Information

HDGTX has an annual dividend of $4.43 per share, with a yield of 12.00%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
12.00%
Annual Dividend
$4.43
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
21.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.14581Dec 26, 2025Dec 30, 2025
Dec 11, 2025$3.92831Dec 10, 2025Dec 12, 2025
Sep 26, 2025$0.10543Sep 25, 2025Sep 29, 2025
Jun 26, 2025$0.12066Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.12949Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.24132Dec 26, 2024Dec 30, 2024
Dec 11, 2024$3.05262Dec 10, 2024Dec 12, 2024
Sep 26, 2024$0.11013Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.11548Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.14092Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.2036Dec 26, 2023Dec 28, 2023
Dec 11, 2023$0.10966Dec 8, 2023Dec 12, 2023
Sep 27, 2023$0.09681Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.09162Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.10915Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.17272Dec 27, 2022Dec 29, 2022
Dec 12, 2022$1.37359Dec 9, 2022Dec 13, 2022
Sep 28, 2022$0.09417Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.08088Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.09892Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.1298Dec 28, 2021Dec 30, 2021
Dec 10, 2021$1.61733Dec 9, 2021Dec 13, 2021
Sep 28, 2021$0.0854Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.0818Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.10444Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.13469Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts