IHGIX
Hartford Dividend and Growth Fund Class A
$39.71
Hartford Dividend and Growth Fund Class A (IHGIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.073
- Dividend Yield
- 11.14%
- Dividend Growth (TTM)
- -91.3%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.73%
0.73%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.09653 |
| Sep 26, 2024 | $0.08927 |
| Dec 11, 2024 | $3.05262 |
| Dec 27, 2024 | $0.22066 |
| Mar 27, 2025 | $0.11233 |
| Jun 26, 2025 | $0.10242 |
| Sep 26, 2025 | $0.08419 |
| Dec 11, 2025 | $3.92831 |
| Dec 29, 2025 | $0.12546 |
| Mar 27, 2026 | $0.09073 |
| Jun 26, 2026 | $0.07975 |
| Sep 28, 2026 | $0.07262 |
IHGIX Dividend Yield Range
IHGIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.07 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.08 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.09 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Not Available | $0.13 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $3.93 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.08 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.10 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.11 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Not Available | $0.22 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | Quarterly | $3.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.07 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.08 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.09 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 29, 2025 | $0.13 | Dec 30, 2025 | Dec 26, 2025 | Not Available |
| Dec 11, 2025 | $3.93 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.08 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.10 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.11 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 27, 2024 | $0.22 | 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 A’s dividend history, including amount per share, payout frequency, record and payment dates.
IHGIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2431 |
| 2025 | 5 | $4.3527 |
| 2024 | 5 | $3.5821 |
| 2023 | 5 | $0.5405 |
| 2022 | 5 | $1.7542 |
| 2021 | 5 | $1.9453 |
| 2020 | 5 | $0.9452 |
| 2019 | 5 | $1.1273 |
| 2018 | 5 | $0.4896 |
| 2017 | 5 | $3.0027 |
| 2016 | 5 | $1.1424 |
| 2015 | 5 | $2.3867 |
| 2014 | 5 | $2.6554 |
| 2013 | 5 | $2.0026 |
| 2012 | 5 | $0.6936 |
| 2011 | 4 | $0.291 |
| 2010 | 4 | $0.245 |
| 2009 | 4 | $0.244 |
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 A pay dividends?
Yes, IHGIX has paid a dividend within the past 12 months. IHGIX pays dividends quarterly.
How much is Hartford Dividend and Growth Fund Class A's dividend?
IHGIX’s most recent dividend was $0.073 per share. IHGIX’s annual dividend yield is 11.14%.
When is Hartford Dividend and Growth Fund Class A ex-dividend date?
Hartford Dividend and Growth Fund Class A’s last ex-dividend date was Sep 28, 2026. Shareholders who own IHGIX shares before this date received a dividend of $0.073 per share on Sep 29, 2026. IHGIX’s next ex-dividend date has not been announced yet.
When is Hartford Dividend and Growth Fund Class A dividend payment date?
Hartford Dividend and Growth Fund Class A’s last dividend payment date was Sep 29, 2026. Shareholders who own IHGIX shares before Sep 28, 2026 received $0.073 per share.
