The Hartford Dividend & Growth Fund Class F (HDGFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.104
- Dividend Yield
- 11.55%
- Dividend Growth (TTM)
- -88.7%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.06%
1.06%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.12519 |
| Sep 26, 2024 | $0.11918 |
| Dec 11, 2024 | $3.05262 |
| Dec 27, 2024 | $0.24999 |
| Mar 27, 2025 | $0.1403 |
| Jun 26, 2025 | $0.13024 |
| Sep 26, 2025 | $0.11372 |
| Dec 11, 2025 | $3.92831 |
| Dec 29, 2025 | $0.15398 |
| Mar 27, 2026 | $0.11912 |
| Jun 26, 2026 | $0.10898 |
| Sep 28, 2026 | $0.1042 |
HDGFX Dividend Yield Range
HDGFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.10 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.11 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.12 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Not Available | $0.15 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $3.93 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.11 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.13 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.14 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Not Available | $0.25 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | Quarterly | $3.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.10 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.11 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.12 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 29, 2025 | $0.15 | Dec 30, 2025 | Dec 26, 2025 | Not Available |
| Dec 11, 2025 | $3.93 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.11 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.13 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.14 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 27, 2024 | $0.25 | 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 & Growth Fund Class F’s dividend history, including amount per share, payout frequency, record and payment dates.
HDGFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3323 |
| 2025 | 5 | $4.4666 |
| 2024 | 5 | $3.6972 |
| 2023 | 5 | $0.642 |
| 2022 | 5 | $1.8576 |
| 2021 | 5 | $2.0508 |
| 2020 | 5 | $1.0329 |
| 2019 | 5 | $1.2155 |
| 2018 | 5 | $0.5994 |
| 2017 | 5 | $3.0705 |
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 & Growth Fund Class F pay dividends?
Yes, HDGFX has paid a dividend within the past 12 months. HDGFX pays dividends quarterly.
How much is The Hartford Dividend & Growth Fund Class F's dividend?
HDGFX’s most recent dividend was $0.104 per share. HDGFX’s annual dividend yield is 11.55%.
When is The Hartford Dividend & Growth Fund Class F ex-dividend date?
The Hartford Dividend & Growth Fund Class F’s last ex-dividend date was Sep 28, 2026. Shareholders who own HDGFX shares before this date received a dividend of $0.104 per share on Sep 29, 2026. HDGFX’s next ex-dividend date has not been announced yet.
When is The Hartford Dividend & Growth Fund Class F dividend payment date?
The Hartford Dividend & Growth Fund Class F’s last dividend payment date was Sep 29, 2026. Shareholders who own HDGFX shares before Sep 28, 2026 received $0.104 per share.
