Hartford Core Equity Fund Class R5 (HGITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.62
+0.19 (0.35%)
Jul 3, 2024, 8:00 PM EDT
HGITX Dividend Information
HGITX has paid $1.37 per share in the past year, which gives a dividend yield of 2.52%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2023.
Dividend Yield
2.52%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.57%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2023 | $0.4594 | Dec 28, 2023 |
Dec 11, 2023 | $0.91411 | Dec 12, 2023 |
Dec 28, 2022 | $0.45524 | Dec 29, 2022 |
Dec 12, 2022 | $1.11577 | Dec 13, 2022 |
Dec 29, 2021 | $0.33734 | Dec 30, 2021 |
Dec 10, 2021 | $1.2482 | Dec 13, 2021 |
Dec 29, 2020 | $0.29622 | Dec 30, 2020 |
Dec 27, 2019 | $0.30475 | Dec 30, 2019 |
Dec 10, 2019 | $0.6162 | Dec 11, 2019 |
Dec 27, 2018 | $0.27814 | Dec 28, 2018 |
Dec 17, 2018 | $1.23008 | Dec 18, 2018 |
Dec 27, 2017 | $0.32734 | Dec 28, 2017 |
Dec 15, 2017 | $0.75443 | Dec 18, 2017 |
Dec 28, 2016 | $0.1955 | Dec 29, 2016 |
Dec 16, 2016 | $0.19315 | Dec 19, 2016 |
Dec 29, 2015 | $0.07799 | Dec 30, 2015 |
Dec 30, 2014 | $0.6375 | Jan 2, 2015 |
Dec 12, 2014 | $0.28775 | Dec 16, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.