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(1Y)
21.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.14581 | Dec 30, 2025 |
| Dec 11, 2025 | $3.92831 | Dec 12, 2025 |
| Sep 26, 2025 | $0.10543 | Sep 29, 2025 |
| Jun 26, 2025 | $0.12066 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.