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HDGI

The Hartford Dividend and Growth Fund Class I

HDGIX • NMFQS
$39.71+$0.01  (0.03%)
Summary
Div. yield, TTM
1.13%
Annual payout, TTM
$0.45
Growth
1 year
0%
3 years
93.34%
5 years
16.94%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.145
Quarterly
Paid09/28/202609/29/2026
$0.094
Quarterly
Paid06/26/202606/29/2026
$0.099
Quarterly
Paid03/27/202603/30/2026
$0.11
Quarterly
Paid12/29/202512/30/2025
$0.145
Quarterly
Paid12/11/202512/12/2025
$3.928
Annual
Paid09/26/202509/26/2025
$0.104
Other
Paid06/26/202506/26/2025
$0.122
Other
Paid03/27/202503/28/2025
$0.131
Quarterly
Paid12/27/202412/30/2024
$0.24
Quarterly
See 1-10 from 98