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(1Y)
358.75%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.