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
-12.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2023$0.4594Dec 26, 2023Dec 28, 2023
Dec 11, 2023$0.91411Dec 8, 2023Dec 12, 2023
Dec 28, 2022$0.45524Dec 27, 2022Dec 29, 2022
Dec 12, 2022$1.11577Dec 9, 2022Dec 13, 2022
Dec 29, 2021$0.33734Dec 28, 2021Dec 30, 2021
Dec 10, 2021$1.2482Dec 9, 2021Dec 13, 2021
Dec 29, 2020$0.29622Dec 28, 2020Dec 30, 2020
Dec 27, 2019$0.30475Dec 26, 2019Dec 30, 2019
Dec 10, 2019$0.6162Dec 9, 2019Dec 11, 2019
Dec 27, 2018$0.27814Dec 26, 2018Dec 28, 2018
Dec 17, 2018$1.23008Dec 14, 2018Dec 18, 2018
Dec 27, 2017$0.32734Dec 26, 2017Dec 28, 2017
Dec 15, 2017$0.75443Dec 14, 2017Dec 18, 2017
Dec 28, 2016$0.1955Dec 27, 2016Dec 29, 2016
Dec 16, 2016$0.19315Dec 15, 2016Dec 19, 2016
Dec 29, 2015$0.07799Dec 28, 2015Dec 30, 2015
Dec 30, 2014$0.6375Dec 29, 2014Jan 2, 2015
Dec 12, 2014$0.28775Dec 11, 2014Dec 16, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts