The Hartford Dividend and Growth Fund Class A (IHGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.55
+0.18 (0.54%)
Apr 2, 2026, 8:10 AM EST
IHGIX Dividend Information
IHGIX has an annual dividend of $4.33 per share, with a yield of 12.27%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
12.27%
Annual Dividend
$4.33
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.09073 | Mar 30, 2026 |
| Dec 29, 2025 | $0.12546 | Dec 30, 2025 |
| Dec 11, 2025 | $3.92831 | Dec 12, 2025 |
| Sep 26, 2025 | $0.08419 | Sep 29, 2025 |
| Jun 26, 2025 | $0.10242 | Jun 27, 2025 |
| Mar 27, 2025 | $0.11233 | Mar 28, 2025 |
| Dec 27, 2024 | $0.22066 | Dec 30, 2024 |
| Dec 11, 2024 | $3.05262 | Dec 12, 2024 |
| Sep 26, 2024 | $0.08927 | Sep 27, 2024 |
| Jun 26, 2024 | $0.09653 | Jun 27, 2024 |
| Mar 26, 2024 | $0.123 | Mar 27, 2024 |
| Dec 27, 2023 | $0.18615 | Dec 28, 2023 |
| Dec 11, 2023 | $0.10966 | Dec 12, 2023 |
| Sep 27, 2023 | $0.07581 | Sep 28, 2023 |
| Jun 28, 2023 | $0.07446 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0944 | Mar 30, 2023 |
| Dec 28, 2022 | $0.15759 | Dec 29, 2022 |
| Dec 12, 2022 | $1.37359 | Dec 13, 2022 |
| Sep 28, 2022 | $0.07759 | Sep 29, 2022 |
| Jun 28, 2022 | $0.06384 | Jun 29, 2022 |
| Mar 29, 2022 | $0.08084 | Mar 30, 2022 |
| Dec 29, 2021 | $0.111 | Dec 30, 2021 |
| Dec 10, 2021 | $1.61733 | Dec 13, 2021 |
| Sep 28, 2021 | $0.0668 | Sep 29, 2021 |
| Jun 28, 2021 | $0.06292 | Jun 29, 2021 |
| Mar 29, 2021 | $0.08669 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.