Hartford Core Equity Fund Class A (HAIAX) Dividends
Last dividend for Hartford Core Equity Fund Class A (HAIAX) as of June 30, 2026 is 0.17 USD. The forward dividend yield for HAIAX as of June 30, 2026 is 0.62%. Average dividend growth rate for stock Hartford Core Equity Fund Class A (HAIAX) for past three years is 30.00%.
Dividend history for stock HAIAX (Hartford Core Equity Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Core Equity Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.1747 USD (-97.15%) | 53.92 USD | 53.92 USD |
| 2025-12-11 | 2025-12-12 | 6.1237 USD (2512.85%) | 54.30 USD | 54.30 USD |
| 2024-12-27 | 2024-12-30 | 0.2344 USD (-94.71%) | 52.62 USD | 52.62 USD |
| 2024-12-11 | 2024-12-12 | 4.4301 USD (1113.53%) | 41.81 USD | 52.62 USD |
| 2023-12-27 | 2023-12-28 | 0.3651 USD (-60.06%) | 41.91 USD | 45.55 USD |
| 2023-12-11 | 2023-12-12 | 0.9141 USD (151.44%) | 30.57 USD | 45.55 USD |
| 2022-12-28 | 2022-12-29 | 0.3636 USD (-67.42%) | 34.59 USD | 38.68 USD |
| 2022-12-12 | 2022-12-13 | 1.1158 USD (368.08%) | 24.71 USD | 38.68 USD |
| 2021-12-29 | 2021-12-30 | 0.2384 USD (-80.90%) | 42.65 USD | 49.49 USD |
| 2021-12-10 | 2021-12-13 | 1.2482 USD (459.73%) | 29.61 USD | 49.49 USD |
| 2020-12-29 | 2020-12-30 | 0.2230 USD (-3.88%) | 34.34 USD | 41.06 USD |
| 2019-12-27 | 2019-12-30 | 0.2320 USD (-62.35%) | 29.08 USD | 34.96 USD |
| 2019-12-10 | 2019-12-11 | 0.6162 USD (193.43%) | 19.67 USD | 34.96 USD |
| 2018-12-27 | 2018-12-28 | 0.2100 USD (-82.93%) | 21.79 USD | 26.85 USD |
| 2018-12-17 | 2018-12-18 | 1.2301 USD (396%) | 14.48 USD | 26.85 USD |
| 2017-12-27 | 2017-12-28 | 0.2480 USD (-67.13%) | 22.24 USD | 28.83 USD |
| 2017-12-15 | 2017-12-18 | 0.7544 USD (508.41%) | 14.12 USD | 28.83 USD |
| 2016-12-28 | 2016-12-29 | 0.1240 USD (-35.80%) | 18.26 USD | 24.50 USD |
| 2016-12-16 | 2016-12-19 | 0.1932 USD (485.30%) | 11.29 USD | 24.50 USD |
| 2015-12-29 | 2015-12-30 | 0.0330 USD (-92.25%) | 17.33 USD | 23.55 USD |
| 2015-12-11 | 0.4260 USD (47.92%) | 10.63 USD | 23.55 USD | |
| 2014-12-12 | 2014-12-16 | 0.2880 USD (28700%) | 16.27 USD | 22.54 USD |
| 2014-06-26 | 0.0010 USD (-98.28%) | 15.04 USD | 21.10 USD | |
| 2013-12-30 | 2014-01-02 | 0.0580 USD (-61.33%) | 14.10 USD | 19.79 USD |
| 2012-12-20 | 2012-12-24 | 0.1500 USD (368.75%) | 10.45 USD | 14.71 USD |
| 2011-12-22 | 2011-12-27 | 0.0320 USD (39.13%) | 8.95 USD | 12.72 USD |
| 2010-12-22 | 2010-12-27 | 0.0230 USD (-69.33%) | 8.86 USD | 12.63 USD |
| 2010-10-29 | 2010-11-02 | 0.0750 USD (476.92%) | 8.33 USD | 11.90 USD |
| 2010-04-16 | 0.0130 USD (-89.76%) | 8.15 USD | 11.71 USD | |
| 2009-12-22 | 2009-12-24 | 0.1270 USD (139.62%) | 7.76 USD | 11.17 USD |
| 2008-12-22 | 2008-12-24 | 0.0530 USD (130.43%) | 6.19 USD | 9.01 USD |
| 2007-12-20 | 2007-12-24 | 0.0230 USD (-77%) | 9.95 USD | 14.56 USD |
| 2006-12-20 | 2006-12-26 | 0.1000 USD (455.56%) | 9.22 USD | 13.52 USD |
| 2005-12-21 | 2005-12-27 | 0.0180 USD (-77.78%) | 8.25 USD | 12.18 USD |
| 2004-12-23 | 2004-12-29 | 0.0810 USD (1250%) | 7.78 USD | 11.50 USD |
| 2003-12-23 | 2003-12-29 | 0.0060 USD (-98.84%) | 7.22 USD | 10.75 USD |
| 2000-11-09 | 2000-11-14 | 0.5190 USD (367.57%) | 8.09 USD | 12.05 USD |
| 2000-06-27 | 2000-06-30 | 0.1110 USD (8.82%) | 8.86 USD | 13.73 USD |
| 1999-11-23 | 0.1020 USD (325%) | 8.16 USD | 12.75 USD | |
| 1998-09-25 | 0.0240 USD | 5.92 USD | 9.32 USD |
HAIAX
Price: $57.41
Dividend Yield: 11.06%
Forward Dividend Yield: 0.62%
Dividend Per Share: 0.35 USD
Earnings Per Share: 1.79 USD
P/E Ratio: 30.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%