Hartford Global Impact Fund Class R4 (HGXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.89
+0.19 (1.07%)
Feb 13, 2026, 9:30 AM EST
HGXSX Dividend Information
HGXSX has an annual dividend of $0.053 per share, with a yield of 0.30%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.30%
Annual Dividend
$0.053
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.05303 | Dec 30, 2025 |
| Dec 27, 2024 | $0.11631 | Dec 30, 2024 |
| Dec 27, 2023 | $0.10754 | Dec 28, 2023 |
| Dec 28, 2022 | $0.0706 | Dec 29, 2022 |
| Dec 29, 2021 | $0.03469 | Dec 30, 2021 |
| Dec 10, 2021 | $0.40091 | Dec 13, 2021 |
| Dec 29, 2020 | $0.07147 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.