Hartford Core Equity Fund Class C (HGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.19
-0.75 (-1.50%)
Aug 1, 2025, 4:00 PM EDT

Chuy's Holdings Dividend Information

HGICX has an annual dividend of $4.43 per share, with a yield of 8.87%. The last ex-dividend date was Dec 11, 2024.

Dividend Yield
8.87%
Annual Dividend
$4.43
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
358.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$4.43011Dec 10, 2024Dec 12, 2024
Dec 27, 2023$0.05158Dec 26, 2023Dec 28, 2023
Dec 11, 2023$0.91411Dec 8, 2023Dec 12, 2023
Dec 28, 2022$0.06581Dec 27, 2022Dec 29, 2022
Dec 12, 2022$1.11577Dec 9, 2022Dec 13, 2022
Dec 10, 2021$1.2482Dec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts