HGIYX
Hartford Core Equity Fund Class Y
$60.51
Hartford Core Equity Fund Class Y (HGIYX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $0.30
- Dividend Yield
- 11.58%
- Dividend Growth (TTM)
- -95.1%
Payment date
Dec 30, 2025
Dec 30, 2025
Not Available
Forward yield
0.50%
0.50%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2019 | $0.322 |
| Dec 29, 2020 | $0.313 |
| Dec 10, 2021 | $1.2482 |
| Dec 29, 2021 | $0.34867 |
| Dec 12, 2022 | $1.11577 |
| Dec 28, 2022 | $0.46234 |
| Dec 11, 2023 | $0.91411 |
| Dec 27, 2023 | $0.46791 |
| Dec 11, 2024 | $4.43011 |
| Dec 27, 2024 | $0.35296 |
| Dec 11, 2025 | $6.12373 |
| Dec 29, 2025 | $0.29965 |
HGIYX Dividend Yield Range
HGIYX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Not Available | $0.30 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $6.12 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Not Available | $0.35 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | Annually | $4.43 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | Annually | $0.47 |
| 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 | $0.35 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | Annually | $1.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $0.30 | Dec 30, 2025 | Dec 26, 2025 | Not Available |
| Dec 11, 2025 | $6.12 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 27, 2024 | $0.35 | Dec 30, 2024 | Dec 26, 2024 | Not Available |
| Dec 11, 2024 | $4.43 | Dec 12, 2024 | Dec 10, 2024 | Annually |
| Dec 27, 2023 | $0.47 | Dec 28, 2023 | Dec 26, 2023 | 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 | $0.35 | 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 Y’s dividend history, including amount per share, payout frequency, record and payment dates.
HGIYX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $6.4234 |
| 2024 | 2 | $4.7831 |
| 2023 | 2 | $1.382 |
| 2022 | 2 | $1.5781 |
| 2021 | 2 | $1.5969 |
| 2020 | 1 | $0.313 |
| 2019 | 2 | $0.9382 |
| 2018 | 2 | $1.5291 |
| 2017 | 2 | $1.0954 |
| 2016 | 2 | $0.4012 |
| 2015 | 2 | $0.501 |
| 2014 | 3 | $0.9352 |
| 2013 | 1 | $0.145 |
| 2012 | 1 | $0.186 |
| 2011 | 1 | $0.101 |
| 2010 | 2 | $0.158 |
| 2009 | 1 | $0.163 |
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 Y pay dividends?
Yes, HGIYX has paid a dividend within the past 12 months. HGIYX pays dividends annually.
How much is Hartford Core Equity Fund Class Y's dividend?
HGIYX’s most recent dividend was $0.30 per share. HGIYX’s annual dividend yield is 11.58%.
When is Hartford Core Equity Fund Class Y ex-dividend date?
Hartford Core Equity Fund Class Y’s last ex-dividend date was Dec 29, 2025. Shareholders who own HGIYX shares before this date received a dividend of $0.30 per share on Dec 30, 2025. HGIYX’s next ex-dividend date has not been announced yet.
When is Hartford Core Equity Fund Class Y dividend payment date?
Hartford Core Equity Fund Class Y’s last dividend payment date was Dec 30, 2025. Shareholders who own HGIYX shares before Dec 29, 2025 received $0.30 per share.
