Hartford Core Equity Fund Class F (HGIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.04
+1.10 (2.34%)
At close: Apr 22, 2025
HGIFX Dividend Information
HGIFX has an annual dividend of $4.83 per share, with a yield of 10.06%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
10.06%
Annual Dividend
$4.83
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
239.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4005 | Dec 30, 2024 |
| Dec 11, 2024 | $4.43011 | Dec 12, 2024 |
| Dec 27, 2023 | $0.50771 | Dec 28, 2023 |
| Dec 11, 2023 | $0.91411 | Dec 12, 2023 |
| Dec 28, 2022 | $0.50667 | Dec 29, 2022 |
| Dec 12, 2022 | $1.11577 | Dec 13, 2022 |
| Dec 29, 2021 | $0.38674 | Dec 30, 2021 |
| Dec 10, 2021 | $1.2482 | Dec 13, 2021 |
| Dec 29, 2020 | $0.33787 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.