The Hartford Dividend and Growth Fund Class C (HDGCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.001
- Dividend Yield
- 11.09%
- Dividend Growth (TTM)
- -97.4%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.01%
0.01%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.03352 |
| Sep 26, 2024 | $0.02379 |
| Dec 11, 2024 | $3.05262 |
| Dec 27, 2024 | $0.15465 |
| Mar 27, 2025 | $0.04847 |
| Jun 26, 2025 | $0.04042 |
| Sep 26, 2025 | $0.01767 |
| Dec 11, 2025 | $3.92831 |
| Dec 29, 2025 | $0.06302 |
| Mar 27, 2026 | $0.02704 |
| Jun 26, 2026 | $0.01287 |
| Sep 28, 2026 | $0.00107 |
HDGCX Dividend Yield Range
HDGCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.00 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.01 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.03 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Not Available | $0.06 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $3.93 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.02 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.04 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.05 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Not Available | $0.15 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | Quarterly | $3.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.00 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.01 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.03 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 29, 2025 | $0.06 | Dec 30, 2025 | Dec 26, 2025 | Not Available |
| Dec 11, 2025 | $3.93 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.02 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.04 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.05 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 27, 2024 | $0.15 | Dec 30, 2024 | Dec 26, 2024 | Not Available |
| Dec 11, 2024 | $3.05 | Dec 12, 2024 | Dec 10, 2024 | Quarterly |
The table shows The Hartford Dividend and Growth Fund Class C’s dividend history, including amount per share, payout frequency, record and payment dates.
HDGCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.041 |
| 2025 | 5 | $4.0979 |
| 2024 | 5 | $3.3266 |
| 2023 | 5 | $0.318 |
| 2022 | 5 | $1.5292 |
| 2021 | 5 | $1.71 |
| 2020 | 5 | $0.7562 |
| 2019 | 5 | $0.9415 |
| 2018 | 5 | $0.2322 |
| 2017 | 5 | $2.8176 |
| 2016 | 5 | $0.9748 |
| 2015 | 5 | $2.2065 |
| 2014 | 5 | $2.4786 |
| 2013 | 5 | $1.8426 |
| 2012 | 5 | $0.5489 |
| 2011 | 4 | $0.16 |
| 2010 | 4 | $0.13 |
| 2009 | 4 | $0.14 |
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 The Hartford Dividend and Growth Fund Class C pay dividends?
Yes, HDGCX has paid a dividend within the past 12 months. HDGCX pays dividends quarterly.
How much is The Hartford Dividend and Growth Fund Class C's dividend?
HDGCX’s most recent dividend was $0.001 per share. HDGCX’s annual dividend yield is 11.09%.
When is The Hartford Dividend and Growth Fund Class C ex-dividend date?
The Hartford Dividend and Growth Fund Class C’s last ex-dividend date was Sep 28, 2026. Shareholders who own HDGCX shares before this date received a dividend of $0.001 per share on Sep 29, 2026. HDGCX’s next ex-dividend date has not been announced yet.
When is The Hartford Dividend and Growth Fund Class C dividend payment date?
The Hartford Dividend and Growth Fund Class C’s last dividend payment date was Sep 29, 2026. Shareholders who own HDGCX shares before Sep 28, 2026 received $0.001 per share.
