Hartford Global Impact Fund Class R5 (HGXTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.41
+0.11 (0.67%)
May 16, 2025, 4:00 PM EDT
HGXTX Dividend Information
HGXTX has an annual dividend of $0.16 per share, with a yield of 1.00%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.00%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.16353 | Dec 30, 2024 |
| Dec 27, 2023 | $0.15059 | Dec 28, 2023 |
| Dec 28, 2022 | $0.10894 | Dec 29, 2022 |
| Dec 29, 2021 | $0.08434 | Dec 30, 2021 |
| Dec 10, 2021 | $0.40091 | Dec 13, 2021 |
| Dec 29, 2020 | $0.11776 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.