Hartford Global Impact Fund Class R6 (HGXVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
-0.06 (-0.36%)
Jul 10, 2025, 4:00 PM EDT

HGXVX Dividend Information

HGXVX has an annual dividend of $0.18 per share, with a yield of 1.09%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.09%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
8.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024 $0.18242 Dec 26, 2024 Dec 30, 2024
Dec 27, 2023 $0.16781 Dec 26, 2023 Dec 28, 2023
Dec 28, 2022 $0.12428 Dec 27, 2022 Dec 29, 2022
Dec 29, 2021 $0.1042 Dec 28, 2021 Dec 30, 2021
Dec 10, 2021 $0.40091 Dec 9, 2021 Dec 13, 2021
Dec 29, 2020 $0.13627 Dec 28, 2020 Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts