The Hartford Dividend and Growth Fund Class C ( HDGCX) - Price History
Monthly price history for HDGCX (The Hartford Dividend and Growth Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $35.27 | $35.27 |
| May 2026 | $35.33 | $35.33 |
| April 2026 | $34.10 | $34.10 |
| March 2026 | $31.46 | $31.46 |
| February 2026 | $33.51 | $33.54 |
| January 2026 | $33.12 | $33.15 |
| December 2025 | $32.47 | $32.50 |
| November 2025 | $32.16 | $36.14 |
| October 2025 | $31.47 | $35.36 |
| September 2025 | $30.95 | $34.78 |
| August 2025 | $30.20 | $33.95 |
| July 2025 | $29.10 | $32.72 |
| June 2025 | $29.50 | $33.17 |
| May 2025 | $28.52 | $32.10 |
| April 2025 | $27.52 | $30.98 |
| March 2025 | $28.26 | $31.81 |
| February 2025 | $28.97 | $32.66 |
| January 2025 | $29.16 | $32.87 |
| December 2024 | $28 | $31.57 |
| November 2024 | $29.46 | $36.48 |
| October 2024 | $28.42 | $35.19 |
| September 2024 | $28.76 | $35.61 |
| August 2024 | $28.54 | $35.37 |
| July 2024 | $27.94 | $34.62 |
| June 2024 | $27.15 | $33.64 |
| May 2024 | $27.28 | $33.84 |
| April 2024 | $26.17 | $32.46 |
| March 2024 | $26.92 | $33.40 |
| February 2024 | $25.77 | $32.03 |
| January 2024 | $25.11 | $31.21 |
| December 2023 | $25.15 | $31.26 |
| November 2023 | $24.02 | $30.09 |
| October 2023 | $22.40 | $28.06 |
| September 2023 | $22.88 | $28.66 |
| August 2023 | $23.78 | $29.81 |
| July 2023 | $24.32 | $30.48 |
| June 2023 | $23.57 | $29.54 |
| May 2023 | $22.53 | $28.26 |
| April 2023 | $22.93 | $28.76 |
| March 2023 | $22.39 | $28.08 |
| February 2023 | $22.31 | $28.02 |
| January 2023 | $23.18 | $29.11 |
| December 2022 | $22.27 | $27.97 |
| November 2022 | $23.28 | $30.76 |
| October 2022 | $22.02 | $29.10 |
| September 2022 | $20.03 | $26.47 |
| August 2022 | $21.93 | $29.01 |
| July 2022 | $22.63 | $29.93 |
| June 2022 | $21.52 | $28.46 |
| May 2022 | $23.34 | $30.88 |
| April 2022 | $23.06 | $30.51 |
| March 2022 | $24.36 | $32.23 |
| February 2022 | $23.74 | $31.43 |
| January 2022 | $24.14 | $31.96 |
| December 2021 | $24.63 | $32.61 |
| November 2021 | $23.06 | $32.14 |
| October 2021 | $23.63 | $32.94 |
| September 2021 | $22.30 | $31.08 |
| August 2021 | $23.13 | $32.25 |
| July 2021 | $22.51 | $31.39 |
| June 2021 | $22.09 | $30.80 |
| May 2021 | $22.14 | $30.87 |
| April 2021 | $21.85 | $30.46 |
| March 2021 | $20.88 | $29.12 |
| February 2021 | $19.70 | $27.50 |
| January 2021 | $18.66 | $26.05 |
| December 2020 | $18.96 | $26.46 |
| November 2020 | $18.46 | $26.39 |
| October 2020 | $16.31 | $23.31 |
| September 2020 | $16.63 | $23.77 |
| August 2020 | $17.13 | $24.52 |
| July 2020 | $16.34 | $23.39 |
| June 2020 | $15.74 | $22.52 |
| May 2020 | $15.75 | $22.57 |
| April 2020 | $15.18 | $21.76 |
| March 2020 | $13.73 | $19.68 |
| February 2020 | $15.86 | $22.80 |
| January 2020 | $17.45 | $25.09 |
| December 2019 | $17.74 | $25.51 |
| November 2019 | $17.23 | $25.58 |
| October 2019 | $16.82 | $24.96 |
| September 2019 | $16.54 | $24.55 |
| August 2019 | $16.08 | $23.90 |
| July 2019 | $16.32 | $24.27 |
| June 2019 | $16.04 | $23.85 |
| May 2019 | $15.12 | $22.52 |
| April 2019 | $16.07 | $23.94 |
| March 2019 | $15.53 | $23.13 |
| February 2019 | $15.40 | $22.99 |
| January 2019 | $14.85 | $22.17 |
| December 2018 | $13.99 | $20.88 |
| November 2018 | $15.39 | $25.52 |
| October 2018 | $14.92 | $24.75 |
| September 2018 | $15.85 | $26.29 |
| August 2018 | $15.77 | $26.20 |
| July 2018 | $15.52 | $25.78 |
| June 2018 | $14.79 | $24.57 |
| May 2018 | $14.80 | $24.62 |
| April 2018 | $14.67 | $24.41 |
| March 2018 | $14.62 | $24.32 |
| February 2018 | $14.89 | $24.83 |
| January 2018 | $15.60 | $26.01 |
| December 2017 | $14.95 | $24.93 |
| November 2017 | $14.78 | $27.33 |
| October 2017 | $14.39 | $26.62 |
| September 2017 | $14.12 | $26.12 |
| August 2017 | $13.71 | $25.39 |
| July 2017 | $13.78 | $25.52 |
| June 2017 | $13.58 | $25.16 |
| May 2017 | $13.45 | $24.95 |
| April 2017 | $13.32 | $24.72 |
| March 2017 | $13.28 | $24.64 |
| February 2017 | $13.36 | $24.83 |
| January 2017 | $12.88 | $23.94 |
| December 2016 | $12.77 | $23.74 |
| November 2016 | $12.44 | $23.96 |
| October 2016 | $11.84 | $22.80 |
| September 2016 | $12 | $23.10 |
| August 2016 | $12.01 | $23.16 |
| July 2016 | $11.96 | $23.07 |
| June 2016 | $11.64 | $22.45 |
| May 2016 | $11.66 | $22.52 |
| April 2016 | $11.52 | $22.24 |
| March 2016 | $11.36 | $21.94 |
| February 2016 | $10.66 | $20.64 |
| January 2016 | $10.72 | $20.75 |
| December 2015 | $11.26 | $21.79 |
| November 2015 | $11.51 | $24.39 |
| October 2015 | $11.48 | $24.34 |
| September 2015 | $10.64 | $22.55 |
| August 2015 | $10.93 | $23.21 |
| July 2015 | $11.69 | $24.82 |
| June 2015 | $11.46 | $24.35 |
| May 2015 | $11.76 | $25.02 |
| April 2015 | $11.69 | $24.87 |
| March 2015 | $11.49 | $24.46 |
| February 2015 | $11.67 | $24.86 |
| January 2015 | $11.07 | $23.58 |
| December 2014 | $11.53 | $24.57 |
| November 2014 | $11.59 | $27.07 |
| October 2014 | $11.31 | $26.42 |
| September 2014 | $11.11 | $25.96 |
| August 2014 | $11.32 | $26.47 |
| July 2014 | $10.97 | $25.66 |
| June 2014 | $11.13 | $26.04 |
| May 2014 | $10.89 | $25.54 |
| April 2014 | $10.73 | $25.16 |
| March 2014 | $10.61 | $24.88 |
| February 2014 | $10.44 | $24.52 |
| January 2014 | $10.06 | $23.61 |
| December 2013 | $10.36 | $24.32 |
| November 2013 | $10.13 | $25.52 |
| October 2013 | $9.82 | $24.75 |
| September 2013 | $9.46 | $23.83 |
| August 2013 | $9.23 | $23.30 |
| July 2013 | $9.55 | $24.11 |
| June 2013 | $9.12 | $23.01 |
| May 2013 | $9.20 | $23.28 |
| April 2013 | $9 | $22.75 |
| March 2013 | $8.80 | $22.26 |
| February 2013 | $8.49 | $21.50 |
| January 2013 | $8.41 | $21.29 |
| December 2012 | $7.97 | $20.19 |
| November 2012 | $7.89 | $20.06 |
| October 2012 | $7.91 | $20.45 |
| September 2012 | $7.96 | $20.59 |
| August 2012 | $7.77 | $20.14 |
| July 2012 | $7.65 | $19.83 |
| June 2012 | $7.58 | $19.66 |
| May 2012 | $7.25 | $18.84 |
| April 2012 | $7.73 | $20.08 |
| March 2012 | $7.81 | $20.29 |
| February 2012 | $7.61 | $19.82 |
| January 2012 | $7.36 | $19.16 |
| December 2011 | $7.11 | $18.51 |
| November 2011 | $6.97 | $18.22 |
| October 2011 | $6.98 | $18.25 |
| September 2011 | $6.36 | $16.61 |
| August 2011 | $6.80 | $17.81 |
| July 2011 | $7.21 | $18.89 |
| June 2011 | $7.45 | $19.51 |
| May 2011 | $7.61 | $19.95 |
| April 2011 | $7.71 | $20.23 |
| March 2011 | $7.50 | $19.67 |
| February 2011 | $7.51 | $19.72 |
| January 2011 | $7.30 | $19.15 |
| December 2010 | $7.10 | $18.64 |
| November 2010 | $6.61 | $17.39 |
| October 2010 | $6.68 | $17.58 |
| September 2010 | $6.49 | $17.07 |
| August 2010 | $6.03 | $15.88 |
| July 2010 | $6.29 | $16.58 |
| June 2010 | $5.86 | $15.45 |
| May 2010 | $6.15 | $16.22 |
| April 2010 | $6.68 | $17.64 |
| March 2010 | $6.64 | $17.53 |
| February 2010 | $6.30 | $16.65 |
| January 2010 | $6.15 | $16.25 |
| December 2009 | $6.35 | $16.79 |
| November 2009 | $6.28 | $16.63 |
| October 2009 | $5.93 | $15.72 |
| September 2009 | $6 | $15.89 |
| August 2009 | $5.83 | $15.47 |
| July 2009 | $5.64 | $14.95 |
| June 2009 | $5.29 | $14.03 |
| May 2009 | $5.34 | $14.21 |
| April 2009 | $4.97 | $13.23 |
| March 2009 | $4.58 | $12.17 |
| February 2009 | $4.23 | $11.29 |
| January 2009 | $4.73 | $12.63 |
| December 2008 | $5.18 | $13.81 |
| November 2008 | $5.06 | $13.55 |
| October 2008 | $5.33 | $14.28 |
| September 2008 | $6.36 | $17.06 |
| August 2008 | $6.92 | $18.59 |
| July 2008 | $6.84 | $18.36 |
| June 2008 | $6.95 | $18.66 |
| May 2008 | $7.48 | $20.15 |
| April 2008 | $7.38 | $19.89 |
| March 2008 | $7.10 | $19.12 |
| February 2008 | $7.15 | $19.28 |
| January 2008 | $7.26 | $19.58 |
| December 2007 | $7.66 | $20.66 |
| November 2007 | $7.69 | $20.79 |
| October 2007 | $7.93 | $22.72 |
| September 2007 | $7.91 | $22.67 |
| August 2007 | $7.64 | $21.92 |
| July 2007 | $7.54 | $21.62 |
| June 2007 | $7.76 | $22.26 |
| May 2007 | $7.84 | $22.52 |
| April 2007 | $7.55 | $21.69 |
| March 2007 | $7.23 | $20.78 |
| February 2007 | $7.12 | $20.48 |
| January 2007 | $7.23 | $20.81 |
| December 2006 | $7.16 | $20.61 |
| November 2006 | $7.02 | $20.24 |
| October 2006 | $6.87 | $21.13 |
| September 2006 | $6.65 | $20.46 |
| August 2006 | $6.54 | $20.14 |
| July 2006 | $6.43 | $19.80 |
| June 2006 | $6.32 | $19.47 |
| May 2006 | $6.32 | $19.49 |
| April 2006 | $6.46 | $19.93 |
| March 2006 | $6.30 | $19.44 |
| February 2006 | $6.20 | $19.18 |
| January 2006 | $6.24 | $19.29 |
| December 2005 | $6.03 | $18.65 |
| November 2005 | $6.01 | $18.60 |
| October 2005 | $5.83 | $18.81 |
| September 2005 | $5.98 | $19.28 |
| August 2005 | $5.88 | $18.97 |
| July 2005 | $5.88 | $18.98 |
| June 2005 | $5.69 | $18.35 |
| May 2005 | $5.66 | $18.30 |
| April 2005 | $5.57 | $18 |
| March 2005 | $5.70 | $18.40 |
| February 2005 | $5.82 | $18.82 |
| January 2005 | $5.62 | $18.17 |
| December 2004 | $5.76 | $18.65 |
| November 2004 | $5.57 | $18.08 |
| October 2004 | $5.35 | $17.53 |
| September 2004 | $5.29 | $17.35 |
| August 2004 | $5.21 | $17.09 |
| July 2004 | $5.17 | $16.96 |
| June 2004 | $5.29 | $17.36 |
| May 2004 | $5.16 | $16.95 |
| April 2004 | $5.16 | $16.95 |
| March 2004 | $5.21 | $17.12 |
| February 2004 | $5.29 | $17.36 |
| January 2004 | $5.19 | $17.05 |
| December 2003 | $5.18 | $17.02 |
| November 2003 | $4.87 | $15.99 |
| October 2003 | $4.78 | $15.72 |
| September 2003 | $4.57 | $15.01 |
| August 2003 | $4.63 | $15.22 |
| July 2003 | $4.53 | $14.90 |
| June 2003 | $4.49 | $14.77 |
| May 2003 | $4.46 | $14.66 |
| April 2003 | $4.19 | $13.80 |
| March 2003 | $3.91 | $12.86 |
| February 2003 | $3.92 | $12.91 |
| January 2003 | $4 | $13.19 |
| December 2002 | $4.15 | $13.67 |
| November 2002 | $4.34 | $14.29 |
| October 2002 | $4.07 | $13.40 |
| September 2002 | $3.79 | $12.49 |
| August 2002 | $4.25 | $14.01 |
| July 2002 | $4.28 | $14.12 |
| June 2002 | $4.65 | $15.31 |
| May 2002 | $4.91 | $16.17 |
| April 2002 | $4.86 | $16.03 |
| March 2002 | $5.08 | $16.73 |
| February 2002 | $4.95 | $16.31 |
| January 2002 | $4.88 | $16.07 |
| December 2001 | $4.87 | $16.05 |
| November 2001 | $4.82 | $15.90 |
| October 2001 | $4.57 | $15.33 |
| September 2001 | $4.57 | $15.33 |
| August 2001 | $4.89 | $16.42 |
| July 2001 | $5.06 | $16.98 |
| June 2001 | $5.03 | $16.88 |
| May 2001 | $5.17 | $17.35 |
| April 2001 | $5.08 | $17.07 |
| March 2001 | $4.84 | $16.25 |
| February 2001 | $5 | $16.82 |
| January 2001 | $5.05 | $16.99 |
| December 2000 | $5.14 | $17.27 |
| November 2000 | $4.89 | $16.45 |
| October 2000 | $4.99 | $17.57 |
| September 2000 | $4.90 | $17.24 |
| August 2000 | $4.85 | $17.11 |
| July 2000 | $4.60 | $16.21 |
| June 2000 | $4.60 | $16.23 |
| May 2000 | $4.75 | $16.85 |
| April 2000 | $4.66 | $16.51 |
| March 2000 | $4.72 | $16.73 |
| February 2000 | $4.25 | $15.09 |
| January 2000 | $4.51 | $15.99 |
| December 1999 | $4.70 | $16.67 |
| November 1999 | $4.64 | $16.49 |
| October 1999 | $4.67 | $16.94 |
| September 1999 | $4.42 | $16.03 |
| August 1999 | $4.54 | $16.50 |
| July 1999 | $4.67 | $16.95 |
| June 1999 | $4.82 | $17.51 |
| May 1999 | $4.66 | $16.96 |
| April 1999 | $4.79 | $17.42 |
| March 1999 | $4.52 | $16.42 |
| February 1999 | $5.53 | $16.06 |
| January 1999 | $5.62 | $16.31 |
| December 1998 | $5.68 | $16.48 |
| November 1998 | $5.53 | $16.10 |
| October 1998 | $5.37 | $15.64 |
| September 1998 | $5.02 | $14.62 |
| August 1998 | $4.76 | $13.92 |
| July 1998 | $5.46 | $15.94 |
HDGCX
Price: $35.27
52 week price:
Dividend Yield: 11.71%
5-year range yield:
Forward Dividend Yield: 0.31%
Dividend Per Share: 0.11 USD
Earnings Per Share: 1.48 USD
P/E Ratio: 21.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%