The Hartford Growth Opportunities Fund Class I (HGOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.49
+0.05 (0.07%)
At close: Aug 26, 2026

HGOIX Dividend Information

HGOIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.86%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
5.86%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$4.50084LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 10, 2021$11.95828LT Capital GainsDec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts