Hartford Dividend and Growth Fund Class Y (HDGYX) Dividends
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Last dividend for Hartford Dividend and Growth Fund Class Y (HDGYX) as of June 30, 2026 is 0.11 USD. The forward dividend yield for HDGYX as of June 30, 2026 is 1.12%. Average dividend growth rate for stock Hartford Dividend and Growth Fund Class Y (HDGYX) for past three years is 30.00%.
Dividend history for stock HDGYX (Hartford Dividend and Growth Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Dividend and Growth Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.1090 USD (-24.45%) | 34.79 USD | 34.79 USD |
| 2025-12-29 | 2025-12-30 | 0.1443 USD (-96.33%) | 36.23 USD | 36.23 USD |
| 2025-12-11 | 2025-12-12 | 3.9283 USD (3680.13%) | 36.23 USD | 36.23 USD |
| 2025-09-26 | 2025-09-29 | 0.1039 USD (-11.88%) | 37.86 USD | 37.86 USD |
| 2025-06-26 | 2025-06-27 | 0.1179 USD (-9.19%) | 36.27 USD | 36.27 USD |
| 2025-03-27 | 2025-03-28 | 0.1299 USD (-46.00%) | 34.77 USD | 34.77 USD |
| 2024-12-27 | 2024-12-30 | 0.2405 USD (-92.12%) | 34.49 USD | 34.49 USD |
| 2024-12-11 | 2024-12-12 | 3.0526 USD (2689.82%) | 34.15 USD | 34.49 USD |
| 2024-09-26 | 2024-09-27 | 0.1094 USD (-5.49%) | 38.39 USD | 38.39 USD |
| 2024-06-26 | 2024-06-27 | 0.1158 USD (-18.59%) | 36.49 USD | 36.49 USD |
| 2024-03-26 | 2024-03-27 | 0.1422 USD (-29.98%) | 36.19 USD | 36.19 USD |
| 2023-12-27 | 2023-12-28 | 0.2031 USD (85.21%) | 33.92 USD | 33.92 USD |
| 2023-12-11 | 2023-12-12 | 0.1097 USD (12.78%) | 33.92 USD | 33.92 USD |
| 2023-09-27 | 2023-09-28 | 0.0972 USD (4.59%) | 31.14 USD | 31.14 USD |
| 2023-06-28 | 2023-06-29 | 0.0930 USD (-17.71%) | 31.69 USD | 31.69 USD |
| 2023-03-29 | 2023-03-30 | 0.1130 USD (-36.44%) | 29.85 USD | 29.85 USD |
| 2022-12-28 | 2022-12-29 | 0.1777 USD (-87.06%) | 29.82 USD | 29.93 USD |
| 2022-12-12 | 2022-12-13 | 1.3736 USD (1287.46%) | 30.25 USD | 30.25 USD |
| 2022-09-28 | 2022-09-29 | 0.0990 USD (16.47%) | 27.80 USD | 29.32 USD |
| 2022-06-28 | 2022-06-29 | 0.0850 USD (-18.27%) | 29.14 USD | 30.84 USD |
| 2022-03-29 | 2022-03-30 | 0.1040 USD (-22.92%) | 33.27 USD | 35.31 USD |
| 2021-12-29 | 2021-12-30 | 0.1349 USD (-91.66%) | 33.05 USD | 35.18 USD |
| 2021-12-10 | 2021-12-13 | 1.6173 USD (1697.03%) | 35.10 USD | 35.10 USD |
| 2021-09-28 | 2021-09-29 | 0.0900 USD (4.65%) | 30.23 USD | 33.84 USD |
| 2021-06-28 | 2021-06-29 | 0.0860 USD (-20.37%) | 29.37 USD | 32.96 USD |
| 2021-03-29 | 2021-03-30 | 0.1080 USD (-22.30%) | 27.86 USD | 31.35 USD |
| 2020-12-29 | 2020-12-30 | 0.1390 USD (-75.40%) | 24.85 USD | 28.06 USD |
| 2020-12-10 | 2020-12-11 | 0.5651 USD (482.60%) | 27.91 USD | 28.22 USD |
| 2020-09-28 | 2020-09-29 | 0.0970 USD (-1.02%) | 21.99 USD | 25.45 USD |
| 2020-06-26 | 2020-06-29 | 0.0980 USD (-21.60%) | 20.13 USD | 23.39 USD |
| 2020-03-27 | 2020-03-30 | 0.1250 USD (-0.79%) | 17.75 USD | 20.71 USD |
| 2019-12-27 | 2019-12-30 | 0.1260 USD (-83.14%) | 23.30 USD | 27.34 USD |
| 2019-12-10 | 2019-12-11 | 0.7473 USD (604.97%) | 25.35 USD | 26.63 USD |
| 2019-09-27 | 2019-09-30 | 0.1060 USD (1.92%) | 21.55 USD | 26.11 USD |
| 2019-06-27 | 2019-06-28 | 0.1040 USD (-13.33%) | 20.77 USD | 25.27 USD |
| 2019-03-28 | 2019-03-29 | 0.1200 USD (-3.23%) | 20.10 USD | 24.55 USD |
| 2018-12-27 | 2018-12-28 | 0.1240 USD (-94.73%) | 18.01 USD | 22.11 USD |
| 2018-12-17 | 2018-12-18 | 2.3534 USD (2001.27%) | 20.66 USD | 22.73 USD |
| 2018-09-27 | 0.1120 USD (0.90%) | 20.50 USD | 27.87 USD | |
| 2018-06-28 | 2018-06-29 | 0.1110 USD (-1.77%) | 19.06 USD | 26.02 USD |
| 2018-03-28 | 2018-03-29 | 0.1130 USD (-11.02%) | 18.55 USD | 25.44 USD |
| 2017-12-27 | 2017-12-28 | 0.1270 USD (-95.18%) | 19.21 USD | 26.45 USD |
| 2017-12-15 | 2017-12-18 | 2.6363 USD (2459.49%) | 21.47 USD | 26.47 USD |
| 2017-09-28 | 2017-09-29 | 0.1030 USD (-7.21%) | 18.00 USD | 27.42 USD |
| 2017-06-29 | 2017-06-30 | 0.1110 USD (3.74%) | 17.31 USD | 26.46 USD |
| 2017-03-30 | 2017-03-31 | 0.1070 USD (-25.69%) | 16.96 USD | 26.03 USD |
| 2016-12-28 | 2016-12-29 | 0.1440 USD (-81.67%) | 16.28 USD | 25.09 USD |
| 2016-12-16 | 2016-12-19 | 0.7855 USD (677.68%) | 18.36 USD | 25.36 USD |
| 2016-09-29 | 2016-09-30 | 0.1010 USD (5.21%) | 15.06 USD | 24.07 USD |
| 2016-06-29 | 2016-06-30 | 0.0960 USD (-6.80%) | 14.47 USD | 23.23 USD |
| 2016-03-30 | 2016-03-31 | 0.1030 USD (-17.60%) | 14.33 USD | 23.09 USD |
| 2015-12-29 | 2015-12-30 | 0.1250 USD (-93.83%) | 14.37 USD | 23.26 USD |
| 2015-12-11 | 2.0270 USD (1759.63%) | 15.58 USD | 22.60 USD | |
| 2015-09-29 | 2015-09-30 | 0.1090 USD (-8.40%) | 13.07 USD | 23.15 USD |
| 2015-06-29 | 2015-06-30 | 0.1190 USD (20.20%) | 14.30 USD | 25.44 USD |
| 2015-03-30 | 2015-03-31 | 0.0990 USD (-17.50%) | 14.41 USD | 25.76 USD |
| 2014-12-30 | 2015-01-02 | 0.1200 USD (-94.77%) | 14.46 USD | 25.94 USD |
| 2014-12-12 | 2014-12-16 | 2.2951 USD (1967.68%) | 15.62 USD | 25.09 USD |
| 2014-09-29 | 2014-10-01 | 0.1110 USD (-13.28%) | 13.78 USD | 27.06 USD |
| 2014-06-26 | 2014-06-30 | 0.1280 USD (29.29%) | 13.73 USD | 27.07 USD |
| 2014-03-27 | 2014-03-31 | 0.0990 USD (-19.51%) | 12.87 USD | 25.50 USD |
| 2013-12-30 | 2014-01-02 | 0.1230 USD (-92.57%) | 12.66 USD | 25.19 USD |
| 2013-12-13 | 2013-12-17 | 1.6561 USD (1352.68%) | 13.71 USD | 24.41 USD |
| 2013-09-26 | 2013-09-30 | 0.1140 USD (2.70%) | 11.68 USD | 24.93 USD |
| 2013-06-27 | 2013-07-01 | 0.1110 USD (19.35%) | 11.17 USD | 23.95 USD |
| 2013-03-27 | 2013-04-01 | 0.0930 USD (-29.01%) | 10.67 USD | 22.99 USD |
| 2012-12-20 | 2012-12-24 | 0.1310 USD (-62.36%) | 9.82 USD | 21.24 USD |
| 2012-11-20 | 2012-11-23 | 0.3480 USD (225.23%) | 10.52 USD | 20.40 USD |
| 2012-09-26 | 2012-09-28 | 0.1070 USD (9.18%) | 9.58 USD | 21.21 USD |
| 2012-06-26 | 2012-06-28 | 0.0980 USD (2.08%) | 8.83 USD | 19.65 USD |
| 2012-03-27 | 2012-03-29 | 0.0960 USD (-20.66%) | 9.40 USD | 21.02 USD |
| 2011-12-22 | 2011-12-27 | 0.1210 USD (35.96%) | 8.50 USD | 19.08 USD |
| 2011-09-27 | 2011-09-29 | 0.0890 USD (3.49%) | 7.82 USD | 17.68 USD |
| 2011-06-27 | 2011-06-29 | 0.0860 USD (13.16%) | 8.61 USD | 19.57 USD |
| 2011-03-28 | 2011-03-30 | 0.0760 USD (-13.64%) | 8.81 USD | 20.10 USD |
| 2010-12-22 | 2010-12-27 | 0.0880 USD (11.39%) | 8.39 USD | 19.22 USD |
| 2010-09-27 | 2010-09-29 | 0.0790 USD (1.28%) | 7.66 USD | 17.63 USD |
| 2010-06-25 | 2010-06-29 | 0.0780 USD (-17.89%) | 7.16 USD | 16.55 USD |
| 2010-04-09 | 0.0950 USD (25%) | 7.95 USD | 18.46 USD | |
| 2010-03-26 | 2010-03-30 | 0.0760 USD (-14.61%) | 7.72 USD | 18.01 USD |
| 2009-12-22 | 2009-12-24 | 0.0890 USD (34.85%) | 7.42 USD | 17.40 USD |
| 2009-09-25 | 2009-09-29 | 0.0660 USD (-18.52%) | 6.89 USD | 16.24 USD |
| 2009-06-25 | 2009-06-29 | 0.0810 USD (3.85%) | 6.13 USD | 14.49 USD |
| 2009-03-26 | 2009-03-30 | 0.0780 USD (-24.27%) | 5.54 USD | 13.17 USD |
| 2008-12-22 | 2008-12-24 | 0.1030 USD (14.44%) | 5.70 USD | 13.64 USD |
| 2008-09-25 | 2008-09-29 | 0.0900 USD (-17.43%) | 7.61 USD | 18.36 USD |
| 2008-06-25 | 2008-06-27 | 0.1090 USD (26.74%) | 8.13 USD | 19.70 USD |
| 2008-03-27 | 2008-03-31 | 0.0860 USD (-16.50%) | 8.11 USD | 19.77 USD |
| 2007-12-20 | 2007-12-24 | 0.1030 USD (-91.69%) | 8.62 USD | 21.10 USD |
| 2007-11-14 | 2007-11-19 | 1.2400 USD (1293.26%) | 9.69 USD | 21.24 USD |
| 2007-09-25 | 2007-09-28 | 0.0890 USD (-16.04%) | 8.91 USD | 23.18 USD |
| 2007-06-26 | 2007-06-29 | 0.1060 USD (26.19%) | 8.67 USD | 22.65 USD |
| 2007-03-27 | 2007-03-30 | 0.0840 USD (9.09%) | 8.16 USD | 21.42 USD |
| 2006-12-20 | 2006-12-26 | 0.0770 USD (-94.27%) | 8.04 USD | 21.19 USD |
| 2006-11-10 | 2006-11-15 | 1.3440 USD (1462.79%) | 8.71 USD | 20.53 USD |
| 2006-09-22 | 2006-09-27 | 0.0860 USD (-7.53%) | 7.33 USD | 20.66 USD |
| 2006-06-27 | 2006-06-30 | 0.0930 USD (5.68%) | 6.88 USD | 19.45 USD |
| 2006-03-28 | 2006-03-31 | 0.0880 USD (10%) | 7.00 USD | 19.90 USD |
| 2005-12-21 | 2005-12-27 | 0.0800 USD (-89.50%) | 6.76 USD | 19.30 USD |
| 2005-11-10 | 2005-11-15 | 0.7620 USD (988.57%) | 7.37 USD | 18.83 USD |
| 2005-09-27 | 2005-09-30 | 0.0700 USD (-9.09%) | 6.55 USD | 19.54 USD |
| 2005-06-27 | 2005-06-30 | 0.0770 USD | 6.30 USD | 18.86 USD |
| 2005-03-28 | 2005-03-31 | 0.0770 USD (-25.24%) | 6.23 USD | 18.74 USD |
| 2004-12-23 | 2004-12-29 | 0.1030 USD (-44.32%) | 6.31 USD | 19.04 USD |
| 2004-11-10 | 2004-11-15 | 0.1850 USD (164.29%) | 6.79 USD | 18.36 USD |
| 2004-09-27 | 2004-09-30 | 0.0700 USD (16.67%) | 5.73 USD | 17.56 USD |
| 2004-06-25 | 2004-06-30 | 0.0600 USD (15.38%) | 5.75 USD | 17.69 USD |
| 2004-03-26 | 2004-03-31 | 0.0520 USD (-3.70%) | 5.58 USD | 17.24 USD |
| 2003-12-23 | 2003-12-29 | 0.0540 USD (-6.90%) | 5.54 USD | 17.17 USD |
| 2003-09-25 | 2003-09-30 | 0.0580 USD (-6.45%) | 4.97 USD | 15.45 USD |
| 2003-06-25 | 2003-06-30 | 0.0620 USD (16.98%) | 4.86 USD | 15.15 USD |
| 2003-03-26 | 2003-03-31 | 0.0530 USD (43.24%) | 4.31 USD | 13.48 USD |
| 2002-12-23 | 2002-12-27 | 0.0370 USD (-47.14%) | 4.51 USD | 14.17 USD |
| 2002-09-25 | 2002-09-30 | 0.0700 USD (70.73%) | 4.13 USD | 13.03 USD |
| 2002-06-25 | 2002-06-28 | 0.0410 USD (-10.87%) | 4.88 USD | 15.45 USD |
| 2002-03-25 | 2002-03-25 | 0.0460 USD (-20.69%) | 5.31 USD | 16.88 USD |
| 2001-12-21 | 2001-12-27 | 0.0580 USD (-76.33%) | 5.12 USD | 16.31 USD |
| 2001-11-09 | 2001-11-14 | 0.2450 USD (265.67%) | 5.66 USD | 16.12 USD |
| 2001-09-25 | 2001-09-28 | 0.0670 USD (6.35%) | 4.69 USD | 15.23 USD |
| 2001-06-26 | 2001-06-29 | 0.0630 USD (18.87%) | 5.29 USD | 17.24 USD |
| 2001-03-27 | 2001-03-30 | 0.0530 USD (-19.70%) | 5.08 USD | 16.62 USD |
| 2000-12-22 | 2000-12-28 | 0.0660 USD (-91.41%) | 5.24 USD | 17.19 USD |
| 2000-11-09 | 2000-11-14 | 0.7680 USD (1063.64%) | 5.80 USD | 17.04 USD |
| 2000-09-26 | 2000-09-29 | 0.0660 USD (-48.03%) | 5.01 USD | 17.25 USD |
| 2000-06-27 | 2000-06-30 | 0.1270 USD (217.50%) | 4.81 USD | 16.64 USD |
| 2000-03-28 | 2000-03-31 | 0.0400 USD (-27.27%) | 4.77 USD | 16.61 USD |
| 1999-12-23 | 1999-12-29 | 0.0550 USD (-83.97%) | 4.83 USD | 16.87 USD |
| 1999-11-09 | 1999-11-12 | 0.3430 USD (462.30%) | 5.37 USD | 16.75 USD |
| 1999-09-27 | 1999-09-30 | 0.0610 USD (5.17%) | 4.53 USD | 16.18 USD |
| 1999-06-25 | 1999-06-30 | 0.0580 USD (11.54%) | 4.78 USD | 17.16 USD |
| 1999-03-26 | 1999-03-31 | 0.0520 USD (4%) | 4.64 USD | 16.69 USD |
| 1998-12-23 | 1998-12-29 | 0.0500 USD (-51.92%) | 4.59 USD | 16.59 USD |
| 1998-09-25 | 1998-09-30 | 0.1040 USD (82.46%) | 4.15 USD | 15.03 USD |
| 1998-06-25 | 1998-06-30 | 0.0570 USD (20.25%) | 4.40 USD | 16.06 USD |
| 1998-03-26 | 1998-03-31 | 0.0474 USD (-1.25%) | 4.48 USD | 16.38 USD |
| 1997-12-23 | 0.0480 USD (-25%) | 3.93 USD | 14.40 USD | |
| 1997-06-25 | 0.0640 USD (-12.33%) | 3.66 USD | 13.45 USD | |
| 1996-12-26 | 0.0730 USD | 3.15 USD | 11.61 USD |
HDGYX
Price: $39.01
52 week price:
Dividend Yield: 11.36%
5-year range yield:
Forward Dividend Yield: 1.12%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.63 USD
P/E Ratio: 22.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%