Hartford Core Equity Fund Class R5 (HGITX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $0.255
- Dividend Yield
- 11.56%
- Dividend Growth (TTM)
- -95.8%
Payment date
Dec 30, 2025
Dec 30, 2025
Not Available
Forward yield
0.44%
0.44%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2019 | $0.305 |
| Dec 29, 2020 | $0.296 |
| Dec 10, 2021 | $1.2482 |
| Dec 29, 2021 | $0.33734 |
| Dec 12, 2022 | $1.11577 |
| Dec 28, 2022 | $0.45524 |
| Dec 11, 2023 | $0.91411 |
| Dec 27, 2023 | $0.4594 |
| Dec 11, 2024 | $4.43011 |
| Dec 27, 2024 | $0.35603 |
| Dec 11, 2025 | $6.12373 |
| Dec 29, 2025 | $0.25533 |
HGITX Dividend Yield Range
HGITX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Not Available | $0.26 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $6.12 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Not Available | $0.36 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | Annually | $4.43 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | Semi Annually | $0.46 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | Annually | $0.91 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | Annually | $0.46 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | Annually | $1.12 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | Annually | $0.34 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | Annually | $1.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $0.26 | Dec 30, 2025 | Dec 26, 2025 | Not Available |
| Dec 11, 2025 | $6.12 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 27, 2024 | $0.36 | Dec 30, 2024 | Dec 26, 2024 | Not Available |
| Dec 11, 2024 | $4.43 | Dec 12, 2024 | Dec 10, 2024 | Annually |
| Dec 27, 2023 | $0.46 | Dec 28, 2023 | Dec 26, 2023 | Semi Annually |
| Dec 11, 2023 | $0.91 | Dec 12, 2023 | Dec 08, 2023 | Annually |
| Dec 28, 2022 | $0.46 | Dec 29, 2022 | Dec 27, 2022 | Annually |
| Dec 12, 2022 | $1.12 | Dec 13, 2022 | Dec 09, 2022 | Annually |
| Dec 29, 2021 | $0.34 | 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 R5’s dividend history, including amount per share, payout frequency, record and payment dates.
HGITX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $6.3791 |
| 2024 | 2 | $4.7861 |
| 2023 | 2 | $1.3735 |
| 2022 | 2 | $1.571 |
| 2021 | 2 | $1.5855 |
| 2020 | 1 | $0.296 |
| 2019 | 2 | $0.9212 |
| 2018 | 2 | $1.5081 |
| 2017 | 2 | $1.0814 |
| 2016 | 2 | $0.3892 |
| 2015 | 2 | $0.504 |
| 2014 | 3 | $0.9262 |
| 2013 | 1 | $0.136 |
| 2012 | 1 | $0.217 |
| 2011 | 1 | $0.093 |
| 2010 | 2 | $0.1528 |
| 2009 | 1 | $0.156 |
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 R5 pay dividends?
Yes, HGITX has paid a dividend within the past 12 months. HGITX pays dividends annually.
How much is Hartford Core Equity Fund Class R5's dividend?
HGITX’s most recent dividend was $0.255 per share. HGITX’s annual dividend yield is 11.56%.
When is Hartford Core Equity Fund Class R5 ex-dividend date?
Hartford Core Equity Fund Class R5’s last ex-dividend date was Dec 29, 2025. Shareholders who own HGITX shares before this date received a dividend of $0.255 per share on Dec 30, 2025. HGITX’s next ex-dividend date has not been announced yet.
When is Hartford Core Equity Fund Class R5 dividend payment date?
Hartford Core Equity Fund Class R5’s last dividend payment date was Dec 30, 2025. Shareholders who own HGITX shares before Dec 29, 2025 received $0.255 per share.
