The Hartford Dividend and Growth Fund Class A (IHGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.10
-0.02 (-0.06%)
May 20, 2025, 6:49 PM EDT
IHGIX Dividend Information
IHGIX has an annual dividend of $3.57 per share, with a yield of 9.93%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
9.93%
Annual Dividend
$3.57
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
527.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.11808 | Dec 30, 2020 |
| Dec 10, 2020 | $0.56512 | Dec 11, 2020 |
| Sep 28, 2020 | $0.05399 | Sep 29, 2020 |
| Jun 26, 2020 | $0.07887 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.