Hartford Core Equity R5 (HGITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.50
-0.24 (-0.42%)
Aug 22, 2025, 8:06 AM EDT

HGITX Dividend Information

Dividend Yield
8.32%
Annual Dividend
$4.79
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
248.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.35603Dec 26, 2024Dec 30, 2024
Dec 11, 2024$4.43011Dec 10, 2024Dec 12, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts