The Hartford Dividend and Growth Fund Class Y (HDGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.93
-0.09 (-0.22%)
Oct 15, 2026, 8:10 AM EST

HDGYX Dividend Information

HDGYX has an annual dividend of $0.45 per share, with a yield of 1.09%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.09%
Total Yield
10.66%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-24.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.09313Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.09853Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.10917Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.14427Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$3.92831LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.10392Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.11793Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.12987Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.24049Regular CashDec 26, 2024Dec 30, 2024
Dec 11, 2024$3.05262LT Capital GainsDec 10, 2024Dec 12, 2024
Sep 26, 2024$0.10942Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.11578Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.14221Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.2031Regular CashDec 26, 2023Dec 28, 2023
Dec 11, 2023$0.10966LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 27, 2023$0.09723Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.09297Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.11297Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.17773Regular CashDec 27, 2022Dec 29, 2022
Dec 12, 2022$1.37359LT Capital GainsDec 9, 2022Dec 13, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts