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HGII

Hartford Core Equity Fund Class I

HGIIX • NMFQS
$59.60+$0.19  (0.32%)
Summary
Div. yield, TTM
0.5%
Annual payout, TTM
$0.30
Growth
1 year
34.33%
3 years
59.68%
5 years
83.1%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.297
Annual
Paid12/29/202512/30/2025
$0.297
Annual
Paid12/11/202512/12/2025
$6.124
Annual
Paid12/27/202412/30/2024
$0.35
Annual
Paid12/11/202412/12/2024
$4.43
Other
Paid12/27/202312/28/2023
$0.463
Annual
Paid12/11/202312/12/2023
$0.914
Other
Paid12/28/202212/28/202212/29/2022
$0.461
Annual
Paid12/12/202212/12/202212/13/2022
$1.116
Other
Paid12/29/202112/29/202112/30/2021
$0.347
Annual
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