Hartford Global Impact Fund Class Y (HGXYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
+0.19 (1.08%)
Feb 17, 2026, 8:06 AM EST
HGXYX Dividend Information
HGXYX has an annual dividend of $0.11 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.61%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.10749 | Dec 30, 2025 |
| Dec 27, 2024 | $0.16668 | Dec 30, 2024 |
| Dec 27, 2023 | $0.15346 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1115 | Dec 29, 2022 |
| Dec 29, 2021 | $0.08765 | Dec 30, 2021 |
| Dec 10, 2021 | $0.40091 | Dec 13, 2021 |
| Dec 29, 2020 | $0.12084 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.