Hartford Global Impact Fund Class I (HGXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.56
+0.11 (0.67%)
At close: May 16, 2025
HGXIX Dividend Information
HGXIX has an annual dividend of $0.15 per share, with a yield of 0.91%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.91%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.15094 | Dec 30, 2024 |
| Dec 27, 2023 | $0.13911 | Dec 28, 2023 |
| Dec 28, 2022 | $0.09872 | Dec 29, 2022 |
| Dec 29, 2021 | $0.0711 | Dec 30, 2021 |
| Dec 10, 2021 | $0.40091 | Dec 13, 2021 |
| Dec 29, 2020 | $0.10541 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.