Hartford Core Equity Fund Class R5 (HGITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.09
+0.92 (1.87%)
Apr 25, 2025, 8:06 AM EDT
HGITX Dividend Information
HGITX has an annual dividend of $4.79 per share, with a yield of 9.73%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
9.73%
Annual Dividend
$4.79
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
248.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.35603 | Dec 30, 2024 |
| Dec 11, 2024 | $4.43011 | Dec 12, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.