Hartford Core Equity Fund Class R3 (HGIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.21
-0.07 (-0.13%)
At close: Feb 13, 2026
HGIRX Dividend Information
HGIRX has an annual dividend of $6.12 per share, with a yield of 11.09%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.09%
Annual Dividend
$6.12
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.12373 | Dec 12, 2025 |
| Dec 27, 2024 | $0.02908 | Dec 30, 2024 |
| Dec 11, 2024 | $4.43011 | Dec 12, 2024 |
| Dec 27, 2023 | $0.1745 | Dec 28, 2023 |
| Dec 11, 2023 | $0.91411 | Dec 12, 2023 |
| Dec 28, 2022 | $0.18399 | Dec 29, 2022 |
| Dec 12, 2022 | $1.11577 | Dec 13, 2022 |
| Dec 29, 2021 | $0.07969 | Dec 30, 2021 |
| Dec 10, 2021 | $1.2482 | Dec 13, 2021 |
| Dec 29, 2020 | $0.11335 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.