Hartford Core Equity Fund Class I (HGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.29
+0.32 (0.60%)
May 16, 2025, 4:00 PM EDT
HGIIX Dividend Information
HGIIX has an annual dividend of $4.78 per share, with a yield of 8.97%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
8.97%
Annual Dividend
$4.78
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
247.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.34972 | Dec 30, 2024 |
| Dec 11, 2024 | $4.43011 | Dec 12, 2024 |
| Dec 27, 2023 | $0.46281 | Dec 28, 2023 |
| Dec 11, 2023 | $0.91411 | Dec 12, 2023 |
| Dec 28, 2022 | $0.46143 | Dec 29, 2022 |
| Dec 12, 2022 | $1.11577 | Dec 13, 2022 |
| Dec 29, 2021 | $0.34652 | Dec 30, 2021 |
| Dec 10, 2021 | $1.2482 | Dec 13, 2021 |
| Dec 29, 2020 | $0.31217 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.