HDGYX
Hartford Dividend and Growth Fund Class Y
$42.50
Hartford Dividend and Growth Fund Class Y (HDGYX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.093
- Dividend Yield
- 10.87%
- Dividend Growth (TTM)
- -89.6%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.88%
0.88%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.11578 |
| Sep 26, 2024 | $0.10942 |
| Dec 11, 2024 | $3.05262 |
| Dec 27, 2024 | $0.24049 |
| Mar 27, 2025 | $0.12987 |
| Jun 26, 2025 | $0.11793 |
| Sep 26, 2025 | $0.10392 |
| Dec 11, 2025 | $3.92831 |
| Dec 29, 2025 | $0.14427 |
| Mar 27, 2026 | $0.10917 |
| Jun 26, 2026 | $0.09853 |
| Sep 28, 2026 | $0.09313 |
HDGYX Dividend Yield Range
HDGYX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.09 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.10 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.11 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Not Available | $0.14 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $3.93 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.10 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.12 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.13 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Not Available | $0.24 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | Quarterly | $3.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.09 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.10 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.11 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 29, 2025 | $0.14 | Dec 30, 2025 | Dec 26, 2025 | Not Available |
| Dec 11, 2025 | $3.93 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.10 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.12 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.13 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 27, 2024 | $0.24 | Dec 30, 2024 | Dec 26, 2024 | Not Available |
| Dec 11, 2024 | $3.05 | Dec 12, 2024 | Dec 10, 2024 | Quarterly |
The table shows Hartford Dividend and Growth Fund Class Y’s dividend history, including amount per share, payout frequency, record and payment dates.
HDGYX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3008 |
| 2025 | 5 | $4.4243 |
| 2024 | 5 | $3.6605 |
| 2023 | 5 | $0.6159 |
| 2022 | 5 | $1.8393 |
| 2021 | 5 | $2.0363 |
| 2020 | 5 | $1.0237 |
| 2019 | 5 | $1.2035 |
| 2018 | 5 | $0.5844 |
| 2017 | 5 | $3.0845 |
| 2016 | 5 | $1.2298 |
| 2015 | 5 | $2.4789 |
| 2014 | 5 | $2.7535 |
| 2013 | 5 | $2.0971 |
| 2012 | 5 | $0.7798 |
| 2011 | 4 | $0.372 |
| 2010 | 5 | $0.4155 |
| 2009 | 4 | $0.314 |
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 Dividend and Growth Fund Class Y pay dividends?
Yes, HDGYX has paid a dividend within the past 12 months. HDGYX pays dividends quarterly.
How much is Hartford Dividend and Growth Fund Class Y's dividend?
HDGYX’s most recent dividend was $0.093 per share. HDGYX’s annual dividend yield is 10.87%.
When is Hartford Dividend and Growth Fund Class Y ex-dividend date?
Hartford Dividend and Growth Fund Class Y’s last ex-dividend date was Sep 28, 2026. Shareholders who own HDGYX shares before this date received a dividend of $0.093 per share on Sep 29, 2026. HDGYX’s next ex-dividend date has not been announced yet.
When is Hartford Dividend and Growth Fund Class Y dividend payment date?
Hartford Dividend and Growth Fund Class Y’s last dividend payment date was Sep 29, 2026. Shareholders who own HDGYX shares before Sep 28, 2026 received $0.093 per share.
