The Hartford Dividend and Growth Fund Class A (IHGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.47
+0.26 (0.70%)
At close: Feb 13, 2026
IHGIX Dividend Information
IHGIX has an annual dividend of $4.35 per share, with a yield of 11.62%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.62%
Annual Dividend
$4.35
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.11808 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.