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The Hartford Dividend and Growth Fund Class A (IHGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.75
+0.06 (0.15%)
Aug 26, 2026, 8:10 AM EST

IHGIX Dividend Information

IHGIX has an annual dividend of $0.38 per share, with a yield of 0.96%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.96%
Total Yield
10.84%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-27.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.07975Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.09073Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.12546Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$3.92831LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.08419Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.10242Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.11233Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.22066Regular CashDec 26, 2024Dec 30, 2024
Dec 11, 2024$3.05262LT Capital GainsDec 10, 2024Dec 12, 2024
Sep 26, 2024$0.08927Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.09653Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.123Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.18615Regular CashDec 26, 2023Dec 28, 2023
Dec 11, 2023$0.10966LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 27, 2023$0.07581Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07446Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.0944Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.15759Regular CashDec 27, 2022Dec 29, 2022
Dec 12, 2022$1.37359LT Capital GainsDec 9, 2022Dec 13, 2022
Sep 28, 2022$0.07759Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.06384Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.08084Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.111Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$1.61733LT Capital GainsDec 9, 2021Dec 13, 2021
Sep 28, 2021$0.0668Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.06292Regular CashJun 25, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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