Hartford Core Equity Fund Class Y (HGIYX) Dividend History - Discounting Cash Flows
HGIYX
Hartford Core Equity Fund Class Y
HGIYX (NASDAQ)

Dividend: 0.29965 USD

Current Dividend Yield: 1.07%

Dividend Payments: Semi-Annual

Period Ending: LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Dividend per Share 0.653 4.78 1.38 1.58 1.6 0.313 0.938 1.53 1.1 0.401 0.501 0.935 0.145 0.186 0.101 0.158 0.163 0.12 0.103 0.102 0.08 0.143 0.048 0 0 0.63 0
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-29 0.29965 2025-12-26 2025-12-30
2024-12-27 0.35296 2024-12-26 2024-12-30
2024-12-11 4.43011 2024-12-10 2024-12-12
2023-12-27 0.46791 2023-12-26 2023-12-28
2023-12-11 0.91411 2023-12-08 2023-12-12
2022-12-28 0.46234 2022-12-27 2022-12-29 2022-12-28
2022-12-12 1.11577 2022-12-09 2022-12-13 2022-12-12
2021-12-29 0.34867 2021-12-28 2021-12-30 2021-12-29
2021-12-10 1.2482 2021-12-09 2021-12-13 2021-12-10
2020-12-29 0.313 2020-12-28 2020-12-30 2020-12-29
2019-12-27 0.322 2019-12-26 2019-12-30 2019-12-27
2019-12-10 0.6162 2019-12-09 2019-12-11 2019-12-10
2018-12-27 0.299 2018-12-26 2018-12-28 2018-12-27
2018-12-17 1.23008 2018-12-14 2018-12-18 2018-12-17
2017-12-27 0.341 2017-12-26 2017-12-28 2017-12-27
2017-12-15 0.75443 2017-12-14 2017-12-18 2017-12-15
2016-12-28 0.208 2016-12-27 2016-12-29 2016-12-28
2016-12-16 0.19315 2016-12-15 2016-12-19 2016-12-16
2015-12-29 0.075 2015-12-28 2015-12-30 2015-12-29
2015-12-11 0.426
2014-12-30 0.647 2014-12-29 2015-01-02 2014-12-30
2014-12-12 0.28775 2014-12-11 2014-12-16 2014-12-12
2014-06-26 0.000483 2014-06-25 2014-06-30 2014-06-26
2013-12-30 0.145 2013-12-27 2014-01-02 2013-12-30
2012-12-20 0.186 2012-12-19 2012-12-24 2012-12-20
2011-12-22 0.101 2011-12-21 2011-12-27
2010-12-22 0.033 2010-12-21 2010-12-27
2010-10-29 0.125 2010-10-28 2010-11-02
2009-12-22 0.163 2009-12-21 2009-12-24
2008-12-22 0.12 2008-12-19 2008-12-24
2007-12-20 0.103 2007-12-19 2007-12-24
2006-12-20 0.102 2006-12-19 2006-12-26
2005-12-21 0.08 2005-12-20 2005-12-27
2004-12-23 0.143 2004-12-22 2004-12-29
2003-12-23 0.048 2003-12-22 2003-12-29
2000-11-09 0.51868 2000-11-08 2000-11-14
2000-06-27 0.11101 2000-06-26 2000-06-30
1998-09-25 0.031
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Discounting Cash Flows

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