The Hartford Growth Opportunities Fund Class I (HGOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.00
-0.73 (-1.18%)
Mar 30, 2026, 9:30 AM EST
HGOIX Dividend Information
HGOIX has an annual dividend of $4.50 per share, with a yield of 7.38%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.38%
Annual Dividend
$4.50
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.50084 | Dec 12, 2025 |
| Dec 10, 2021 | $11.95828 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.