The Hartford Dividend and Growth Fund Class R5 (HDGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.60
-0.02 (-0.06%)
Apr 25, 2025, 4:00 PM EDT
HDGTX Dividend Information
HDGTX has an annual dividend of $3.65 per share, with a yield of 10.86%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
10.86%
Annual Dividend
$3.65
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
467.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.12949 | Mar 28, 2025 |
| Dec 27, 2024 | $0.24132 | Dec 30, 2024 |
| Dec 11, 2024 | $3.05262 | Dec 12, 2024 |
| Sep 26, 2024 | $0.11013 | Sep 27, 2024 |
| Jun 26, 2024 | $0.11548 | Jun 27, 2024 |
| Mar 26, 2024 | $0.14092 | Mar 27, 2024 |
| Dec 27, 2023 | $0.2036 | Dec 28, 2023 |
| Dec 11, 2023 | $0.10966 | Dec 12, 2023 |
| Sep 27, 2023 | $0.09681 | Sep 28, 2023 |
| Jun 28, 2023 | $0.09162 | Jun 29, 2023 |
| Mar 29, 2023 | $0.10915 | Mar 30, 2023 |
| Dec 28, 2022 | $0.17272 | Dec 29, 2022 |
| Dec 12, 2022 | $1.37359 | Dec 13, 2022 |
| Sep 28, 2022 | $0.09417 | Sep 29, 2022 |
| Jun 28, 2022 | $0.08088 | Jun 29, 2022 |
| Mar 29, 2022 | $0.09892 | Mar 30, 2022 |
| Dec 29, 2021 | $0.1298 | Dec 30, 2021 |
| Dec 10, 2021 | $1.61733 | Dec 13, 2021 |
| Sep 28, 2021 | $0.0854 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0818 | Jun 29, 2021 |
| Mar 29, 2021 | $0.10444 | Mar 30, 2021 |
| Dec 29, 2020 | $0.13469 | Dec 30, 2020 |
| Dec 10, 2020 | $0.56512 | Dec 11, 2020 |
| Sep 28, 2020 | $0.09346 | Sep 29, 2020 |
| Jun 26, 2020 | $0.09318 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.