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Hartford Global Impact Fund Class I (HGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
+0.08 (0.41%)
At close: Aug 26, 2026

HGXIX Dividend Information

HGXIX has an annual dividend of $0.09 per share, with a yield of 0.46%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.46%
Total Yield
0.46%
Annual Dividend
$0.09
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-40.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.09047Regular CashDec 26, 2025Dec 30, 2025
Dec 27, 2024$0.15094Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.13911Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.09872Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.0711Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$0.40091LT Capital GainsDec 9, 2021Dec 13, 2021
Dec 29, 2020$0.10541Regular CashDec 28, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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