Hartford Global Impact Fund Class R3 (HGXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.62
+0.18 (1.03%)
At close: Feb 13, 2026
HGXRX Dividend Information
HGXRX has an annual dividend of $0.002 per share, with a yield of 0.01%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.01%
Annual Dividend
$0.002
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-97.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.00197 | Dec 30, 2025 |
| Dec 27, 2024 | $0.06909 | Dec 30, 2024 |
| Dec 27, 2023 | $0.06449 | Dec 28, 2023 |
| Dec 28, 2022 | $0.03226 | Dec 29, 2022 |
| Dec 10, 2021 | $0.40091 | Dec 13, 2021 |
| Dec 29, 2020 | $0.02518 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.