Hartford Global Impact Fund Class A (HGXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
-0.24 (-1.26%)
Oct 16, 2026, 4:00 PM EST

HGXAX Dividend Information

HGXAX has an annual dividend of $0.039 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.21%
Total Yield
0.20%
Annual Dividend
$0.039
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-62.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.03941Regular CashDec 26, 2025Dec 30, 2025
Dec 27, 2024$0.10372Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.09606Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.06038Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.02145Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$0.40091LT Capital GainsDec 9, 2021Dec 13, 2021
Dec 29, 2020$0.05912Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts