HAIAX
Hartford Core Equity Fund Class A
$59.15
Hartford Core Equity Fund Class A (HAIAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $0.175
- Dividend Yield
- 11.59%
- Dividend Growth (TTM)
- -97.1%
Payment date
Dec 30, 2025
Dec 30, 2025
Not Available
Forward yield
0.30%
0.30%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2019 | $0.232 |
| Dec 29, 2020 | $0.223 |
| Dec 10, 2021 | $1.2482 |
| Dec 29, 2021 | $0.23837 |
| Dec 12, 2022 | $1.11577 |
| Dec 28, 2022 | $0.36355 |
| Dec 11, 2023 | $0.91411 |
| Dec 27, 2023 | $0.36506 |
| Dec 11, 2024 | $4.43011 |
| Dec 27, 2024 | $0.23437 |
| Dec 11, 2025 | $6.12373 |
| Dec 29, 2025 | $0.17468 |
HAIAX Dividend Yield Range
HAIAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Not Available | $0.17 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $6.12 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Not Available | $0.23 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | Annually | $4.43 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | Annually | $0.37 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | Annually | $0.91 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | Annually | $0.36 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | Annually | $1.12 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | Annually | $0.24 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | Annually | $1.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $0.17 | Dec 30, 2025 | Dec 26, 2025 | Not Available |
| Dec 11, 2025 | $6.12 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 27, 2024 | $0.23 | Dec 30, 2024 | Dec 26, 2024 | Not Available |
| Dec 11, 2024 | $4.43 | Dec 12, 2024 | Dec 10, 2024 | Annually |
| Dec 27, 2023 | $0.37 | Dec 28, 2023 | Dec 26, 2023 | Annually |
| Dec 11, 2023 | $0.91 | Dec 12, 2023 | Dec 08, 2023 | Annually |
| Dec 28, 2022 | $0.36 | Dec 29, 2022 | Dec 27, 2022 | Annually |
| Dec 12, 2022 | $1.12 | Dec 13, 2022 | Dec 09, 2022 | Annually |
| Dec 29, 2021 | $0.24 | Dec 30, 2021 | Dec 28, 2021 | Annually |
| Dec 10, 2021 | $1.25 | Dec 13, 2021 | Dec 09, 2021 | Annually |
The table shows Hartford Core Equity Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
HAIAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $6.2984 |
| 2024 | 2 | $4.6645 |
| 2023 | 2 | $1.2792 |
| 2022 | 2 | $1.4793 |
| 2021 | 2 | $1.4866 |
| 2020 | 1 | $0.223 |
| 2019 | 2 | $0.8482 |
| 2018 | 2 | $1.4401 |
| 2017 | 2 | $1.0024 |
| 2016 | 2 | $0.3172 |
| 2015 | 2 | $0.459 |
| 2014 | 2 | $0.289 |
| 2013 | 1 | $0.058 |
| 2012 | 1 | $0.15 |
| 2011 | 1 | $0.032 |
| 2010 | 3 | $0.1105 |
| 2009 | 1 | $0.1274 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Hartford Core Equity Fund Class A pay dividends?
Yes, HAIAX has paid a dividend within the past 12 months. HAIAX pays dividends annually.
How much is Hartford Core Equity Fund Class A's dividend?
HAIAX’s most recent dividend was $0.175 per share. HAIAX’s annual dividend yield is 11.59%.
When is Hartford Core Equity Fund Class A ex-dividend date?
Hartford Core Equity Fund Class A’s last ex-dividend date was Dec 29, 2025. Shareholders who own HAIAX shares before this date received a dividend of $0.175 per share on Dec 30, 2025. HAIAX’s next ex-dividend date has not been announced yet.
When is Hartford Core Equity Fund Class A dividend payment date?
Hartford Core Equity Fund Class A’s last dividend payment date was Dec 30, 2025. Shareholders who own HAIAX shares before Dec 29, 2025 received $0.175 per share.
