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Hartford Global Impact Fund Class Y (HGXYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
-0.24 (-1.27%)
Oct 16, 2026, 4:00 PM EST

HGXYX Dividend Information

HGXYX has an annual dividend of $0.11 per share, with a yield of 0.58%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.58%
Total Yield
0.56%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-35.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.10749Regular CashDec 26, 2025Dec 30, 2025
Dec 27, 2024$0.16668Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.15346Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.1115Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.08765Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$0.40091LT Capital GainsDec 9, 2021Dec 13, 2021
Dec 29, 2020$0.12084Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts