Hartford Global Impact Fund Class I (HGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.87
+0.18 (1.02%)
Feb 13, 2026, 9:30 AM EST
HGXIX Dividend Information
HGXIX has an annual dividend of $0.09 per share, with a yield of 0.51%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.51%
Annual Dividend
$0.09
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.09047 | Dec 30, 2025 |
| 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.