Hartford Core Equity Fund Class C (HGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.18
+0.19 (0.37%)
At close: Aug 25, 2026

HGICX Dividend Information

HGICX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.97%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
11.97%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$6.12373LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 11, 2024$4.43011LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 27, 2023$0.05158Regular CashDec 26, 2023Dec 28, 2023
Dec 11, 2023$0.91411LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 28, 2022$0.06581Regular CashDec 27, 2022Dec 29, 2022
Dec 12, 2022$1.11577LT Capital GainsDec 9, 2022Dec 13, 2022
Dec 10, 2021$1.2482LT Capital GainsDec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts