Hartford Core Equity Fund Class C (HGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.99
-0.07 (-0.15%)
At close: Feb 13, 2026
HGICX Dividend Information
HGICX has an annual dividend of $6.12 per share, with a yield of 13.03%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
13.03%
Annual Dividend
$6.12
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.12373 | Dec 12, 2025 |
| Dec 11, 2024 | $4.43011 | Dec 12, 2024 |
| Dec 27, 2023 | $0.05158 | Dec 28, 2023 |
| Dec 11, 2023 | $0.91411 | Dec 12, 2023 |
| Dec 28, 2022 | $0.06581 | Dec 29, 2022 |
| Dec 12, 2022 | $1.11577 | Dec 13, 2022 |
| Dec 10, 2021 | $1.2482 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.