Hartford Dividend and Growth Fund Class Y ( HDGYX) - Price History
Monthly price history for HDGYX (Hartford Dividend and Growth Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $41.44 | $41.44 |
| July 2026 | $40.50 | $40.50 |
| June 2026 | $39.04 | $39.04 |
| May 2026 | $39.03 | $39.13 |
| April 2026 | $37.64 | $37.74 |
| March 2026 | $34.70 | $34.79 |
| February 2026 | $36.93 | $37.14 |
| January 2026 | $36.47 | $36.68 |
| December 2025 | $35.74 | $35.94 |
| November 2025 | $35.36 | $39.59 |
| October 2025 | $34.56 | $38.70 |
| September 2025 | $33.98 | $38.04 |
| August 2025 | $33.12 | $37.19 |
| July 2025 | $31.89 | $35.80 |
| June 2025 | $32.30 | $36.27 |
| May 2025 | $31.20 | $35.14 |
| April 2025 | $30.08 | $33.88 |
| March 2025 | $30.87 | $34.77 |
| February 2025 | $31.61 | $35.74 |
| January 2025 | $31.80 | $35.95 |
| December 2024 | $30.50 | $34.49 |
| November 2024 | $32.06 | $39.61 |
| October 2024 | $30.91 | $38.18 |
| September 2024 | $31.25 | $38.60 |
| August 2024 | $30.99 | $38.39 |
| July 2024 | $30.31 | $37.55 |
| June 2024 | $29.42 | $36.45 |
| May 2024 | $29.55 | $36.72 |
| April 2024 | $28.32 | $35.20 |
| March 2024 | $29.12 | $36.19 |
| February 2024 | $27.85 | $34.75 |
| January 2024 | $27.11 | $33.83 |
| December 2023 | $27.14 | $33.86 |
| November 2023 | $25.89 | $32.61 |
| October 2023 | $24.12 | $30.38 |
| September 2023 | $24.62 | $31.01 |
| August 2023 | $25.57 | $32.30 |
| July 2023 | $26.12 | $33 |
| June 2023 | $25.30 | $31.96 |
| May 2023 | $24.16 | $30.62 |
| April 2023 | $24.57 | $31.13 |
| March 2023 | $23.97 | $30.37 |
| February 2023 | $23.85 | $30.34 |
| January 2023 | $24.77 | $31.51 |
| December 2022 | $23.78 | $30.25 |
| November 2022 | $24.83 | $33.19 |
| October 2022 | $23.48 | $31.38 |
| September 2022 | $21.33 | $28.51 |
| August 2022 | $23.34 | $31.30 |
| July 2022 | $24.06 | $32.27 |
| June 2022 | $22.86 | $30.66 |
| May 2022 | $24.77 | $33.31 |
| April 2022 | $24.45 | $32.88 |
| March 2022 | $25.80 | $34.70 |
| February 2022 | $25.13 | $33.89 |
| January 2022 | $25.53 | $34.43 |
| December 2021 | $26.02 | $35.10 |
| November 2021 | $24.33 | $34.51 |
| October 2021 | $24.92 | $35.34 |
| September 2021 | $23.49 | $33.32 |
| August 2021 | $24.35 | $34.63 |
| July 2021 | $23.68 | $33.68 |
| June 2021 | $23.22 | $33.02 |
| May 2021 | $23.24 | $33.14 |
| April 2021 | $22.92 | $32.67 |
| March 2021 | $21.88 | $31.20 |
| February 2021 | $20.64 | $29.52 |
| January 2021 | $19.53 | $27.94 |
| December 2020 | $19.82 | $28.35 |
| November 2020 | $19.28 | $28.27 |
| October 2020 | $17.02 | $24.95 |
| September 2020 | $17.34 | $25.42 |
| August 2020 | $17.85 | $26.27 |
| July 2020 | $17.01 | $25.04 |
| June 2020 | $16.36 | $24.08 |
| May 2020 | $16.35 | $24.17 |
| April 2020 | $15.75 | $23.28 |
| March 2020 | $14.23 | $21.04 |
| February 2020 | $16.42 | $24.42 |
| January 2020 | $18.06 | $26.85 |
| December 2019 | $18.34 | $27.27 |
| November 2019 | $17.81 | $27.34 |
| October 2019 | $17.35 | $26.64 |
| September 2019 | $17.06 | $26.19 |
| August 2019 | $16.57 | $25.54 |
| July 2019 | $16.80 | $25.90 |
| June 2019 | $16.50 | $25.44 |
| May 2019 | $15.54 | $24.05 |
| April 2019 | $16.50 | $25.55 |
| March 2019 | $15.94 | $24.67 |
| February 2019 | $15.78 | $24.55 |
| January 2019 | $15.21 | $23.66 |
| December 2018 | $14.31 | $22.26 |
| November 2018 | $15.72 | $27.09 |
| October 2018 | $15.23 | $26.25 |
| September 2018 | $16.17 | $27.86 |
| August 2018 | $16.08 | $27.81 |
| July 2018 | $15.80 | $27.34 |
| June 2018 | $15.05 | $26.03 |
| May 2018 | $15.04 | $26.13 |
| April 2018 | $14.90 | $25.88 |
| March 2018 | $14.83 | $25.76 |
| February 2018 | $15.09 | $26.34 |
| January 2018 | $15.80 | $27.57 |
| December 2017 | $15.13 | $26.41 |
| November 2017 | $14.94 | $28.83 |
| October 2017 | $14.53 | $28.05 |
| September 2017 | $14.25 | $27.51 |
| August 2017 | $13.82 | $26.77 |
| July 2017 | $13.88 | $26.89 |
| June 2017 | $13.67 | $26.49 |
| May 2017 | $13.52 | $26.30 |
| April 2017 | $13.39 | $26.05 |
| March 2017 | $13.33 | $25.94 |
| February 2017 | $13.40 | $26.18 |
| January 2017 | $12.91 | $25.21 |
| December 2016 | $12.79 | $24.99 |
| November 2016 | $12.45 | $25.21 |
| October 2016 | $11.84 | $23.97 |
| September 2016 | $11.98 | $24.26 |
| August 2016 | $11.98 | $24.37 |
| July 2016 | $11.92 | $24.24 |
| June 2016 | $11.60 | $23.58 |
| May 2016 | $11.60 | $23.69 |
| April 2016 | $11.44 | $23.37 |
| March 2016 | $11.28 | $23.04 |
| February 2016 | $10.58 | $21.70 |
| January 2016 | $10.62 | $21.79 |
| December 2015 | $11.15 | $22.87 |
| November 2015 | $11.38 | $25.53 |
| October 2015 | $11.34 | $25.45 |
| September 2015 | $10.50 | $23.56 |
| August 2015 | $10.78 | $24.30 |
| July 2015 | $11.52 | $25.96 |
| June 2015 | $11.29 | $25.45 |
| May 2015 | $11.56 | $26.19 |
| April 2015 | $11.48 | $26 |
| March 2015 | $11.29 | $25.56 |
| February 2015 | $11.44 | $26.01 |
| January 2015 | $10.84 | $24.65 |
| December 2014 | $11.29 | $25.66 |
| November 2014 | $11.34 | $28.21 |
| October 2014 | $11.05 | $27.50 |
| September 2014 | $10.85 | $27 |
| August 2014 | $11.04 | $27.58 |
| July 2014 | $10.69 | $26.71 |
| June 2014 | $10.84 | $27.08 |
| May 2014 | $10.60 | $26.60 |
| April 2014 | $10.43 | $26.18 |
| March 2014 | $10.30 | $25.87 |
| February 2014 | $10.13 | $25.54 |
| January 2014 | $9.75 | $24.57 |
| December 2013 | $10.03 | $25.28 |
| November 2013 | $9.80 | $26.50 |
| October 2013 | $9.49 | $25.67 |
| September 2013 | $9.13 | $24.70 |
| August 2013 | $8.90 | $24.19 |
| July 2013 | $9.20 | $25 |
| June 2013 | $8.78 | $23.84 |
| May 2013 | $8.85 | $24.16 |
| April 2013 | $8.64 | $23.59 |
| March 2013 | $8.45 | $23.06 |
| February 2013 | $8.14 | $22.30 |
| January 2013 | $8.05 | $22.07 |
| December 2012 | $7.63 | $20.91 |
| November 2012 | $7.55 | $20.81 |
| October 2012 | $7.55 | $21.18 |
| September 2012 | $7.60 | $21.31 |
| August 2012 | $7.40 | $20.87 |
| July 2012 | $7.28 | $20.53 |
| June 2012 | $7.22 | $20.34 |
| May 2012 | $6.89 | $19.53 |
| April 2012 | $7.34 | $20.79 |
| March 2012 | $7.41 | $20.99 |
| February 2012 | $7.22 | $20.54 |
| January 2012 | $6.97 | $19.84 |
| December 2011 | $6.73 | $19.14 |
| November 2011 | $6.59 | $18.87 |
| October 2011 | $6.59 | $18.88 |
| September 2011 | $6 | $17.17 |
| August 2011 | $6.41 | $18.45 |
| July 2011 | $6.79 | $19.54 |
| June 2011 | $7.01 | $20.17 |
| May 2011 | $7.15 | $20.67 |
| April 2011 | $7.24 | $20.94 |
| March 2011 | $7.04 | $20.34 |
| February 2011 | $7.04 | $20.42 |
| January 2011 | $6.83 | $19.82 |
| December 2010 | $6.64 | $19.26 |
| November 2010 | $6.18 | $18.01 |
| October 2010 | $6.24 | $18.18 |
| September 2010 | $6.05 | $17.64 |
| August 2010 | $5.61 | $16.44 |
| July 2010 | $5.85 | $17.14 |
| June 2010 | $5.45 | $15.96 |
| May 2010 | $5.71 | $16.79 |
| April 2010 | $6.20 | $18.24 |
| March 2010 | $6.12 | $18.11 |
| February 2010 | $5.80 | $17.23 |
| January 2010 | $5.66 | $16.80 |
| December 2009 | $5.84 | $17.34 |
| November 2009 | $5.76 | $17.21 |
| October 2009 | $5.44 | $16.25 |
| September 2009 | $5.50 | $16.41 |
| August 2009 | $5.34 | $16 |
| July 2009 | $5.15 | $15.45 |
| June 2009 | $4.83 | $14.48 |
| May 2009 | $4.87 | $14.69 |
| April 2009 | $4.53 | $13.67 |
| March 2009 | $4.17 | $12.57 |
| February 2009 | $3.85 | $11.68 |
| January 2009 | $4.30 | $13.04 |
| December 2008 | $4.70 | $14.25 |
| November 2008 | $4.58 | $14.01 |
| October 2008 | $4.83 | $14.75 |
| September 2008 | $5.76 | $17.61 |
| August 2008 | $6.26 | $19.22 |
| July 2008 | $6.18 | $18.97 |
| June 2008 | $6.27 | $19.25 |
| May 2008 | $6.75 | $20.83 |
| April 2008 | $6.65 | $20.54 |
| March 2008 | $6.39 | $19.73 |
| February 2008 | $6.43 | $19.93 |
| January 2008 | $6.52 | $20.22 |
| December 2007 | $6.87 | $21.31 |
| November 2007 | $6.90 | $21.49 |
| October 2007 | $7.10 | $23.41 |
| September 2007 | $7.08 | $23.34 |
| August 2007 | $6.83 | $22.62 |
| July 2007 | $6.73 | $22.28 |
| June 2007 | $6.92 | $22.91 |
| May 2007 | $6.99 | $23.23 |
| April 2007 | $6.72 | $22.35 |
| March 2007 | $6.43 | $21.38 |
| February 2007 | $6.32 | $21.11 |
| January 2007 | $6.42 | $21.43 |
| December 2006 | $6.35 | $21.21 |
| November 2006 | $6.23 | $20.86 |
| October 2006 | $6.08 | $21.72 |
| September 2006 | $5.89 | $21.01 |
| August 2006 | $5.78 | $20.72 |
| July 2006 | $5.68 | $20.35 |
| June 2006 | $5.58 | $19.99 |
| May 2006 | $5.56 | $20.04 |
| April 2006 | $5.69 | $20.48 |
| March 2006 | $5.54 | $19.95 |
| February 2006 | $5.45 | $19.72 |
| January 2006 | $5.48 | $19.82 |
| December 2005 | $5.29 | $19.14 |
| November 2005 | $5.26 | $19.12 |
| October 2005 | $5.11 | $19.30 |
| September 2005 | $5.23 | $19.76 |
| August 2005 | $5.14 | $19.48 |
| July 2005 | $5.13 | $19.47 |
| June 2005 | $4.96 | $18.81 |
| May 2005 | $4.93 | $18.78 |
| April 2005 | $4.85 | $18.46 |
| March 2005 | $4.95 | $18.86 |
| February 2005 | $5.05 | $19.32 |
| January 2005 | $4.87 | $18.64 |
| December 2004 | $5 | $19.11 |
| November 2004 | $4.82 | $18.55 |
| October 2004 | $4.63 | $17.97 |
| September 2004 | $4.58 | $17.77 |
| August 2004 | $4.50 | $17.54 |
| July 2004 | $4.46 | $17.39 |
| June 2004 | $4.56 | $17.78 |
| May 2004 | $4.44 | $17.39 |
| April 2004 | $4.44 | $17.38 |
| March 2004 | $4.48 | $17.54 |
| February 2004 | $4.54 | $17.81 |
| January 2004 | $4.45 | $17.48 |
| December 2003 | $4.44 | $17.44 |
| November 2003 | $4.17 | $16.41 |
| October 2003 | $4.09 | $16.11 |
| September 2003 | $3.91 | $15.38 |
| August 2003 | $3.95 | $15.62 |
| July 2003 | $3.86 | $15.27 |
| June 2003 | $3.83 | $15.13 |
| May 2003 | $3.79 | $15.05 |
| April 2003 | $3.57 | $14.15 |
| March 2003 | $3.32 | $13.18 |
| February 2003 | $3.33 | $13.26 |
| January 2003 | $3.40 | $13.53 |
| December 2002 | $3.52 | $14 |
| November 2002 | $3.67 | $14.66 |
| October 2002 | $3.44 | $13.73 |
| September 2002 | $3.20 | $12.78 |
| August 2002 | $3.58 | $14.39 |
| July 2002 | $3.61 | $14.49 |
| June 2002 | $3.91 | $15.70 |
| May 2002 | $4.12 | $16.60 |
| April 2002 | $4.08 | $16.44 |
| March 2002 | $4.26 | $17.14 |
| February 2002 | $4.14 | $16.73 |
| January 2002 | $4.08 | $16.47 |
| December 2001 | $4.07 | $16.44 |
| November 2001 | $4.03 | $16.32 |
| October 2001 | $3.82 | $15.71 |
| September 2001 | $3.82 | $15.69 |
| August 2001 | $4.08 | $16.84 |
| July 2001 | $4.21 | $17.40 |
| June 2001 | $4.18 | $17.28 |
| May 2001 | $4.29 | $17.80 |
| April 2001 | $4.22 | $17.50 |
| March 2001 | $4.01 | $16.64 |
| February 2001 | $4.14 | $17.24 |
| January 2001 | $4.18 | $17.40 |
| December 2000 | $4.25 | $17.67 |
| November 2000 | $4.04 | $16.86 |
| October 2000 | $4.12 | $17.96 |
| September 2000 | $4.03 | $17.58 |
| August 2000 | $3.99 | $17.48 |
| July 2000 | $3.77 | $16.53 |
| June 2000 | $3.78 | $16.54 |
| May 2000 | $3.89 | $17.19 |
| April 2000 | $3.81 | $16.83 |
| March 2000 | $3.86 | $17.03 |
| February 2000 | $3.48 | $15.38 |
| January 2000 | $3.68 | $16.28 |
| December 1999 | $3.83 | $16.96 |
| November 1999 | $3.78 | $16.80 |
| October 1999 | $3.80 | $17.23 |
| September 1999 | $3.59 | $16.28 |
| August 1999 | $3.69 | $16.78 |
| July 1999 | $3.79 | $17.22 |
| June 1999 | $3.91 | $17.77 |
| May 1999 | $3.78 | $17.24 |
| April 1999 | $3.88 | $17.68 |
| March 1999 | $3.65 | $16.65 |
| February 1999 | $3.56 | $16.30 |
| January 1999 | $3.61 | $16.54 |
| December 1998 | $3.65 | $16.69 |
| November 1998 | $3.55 | $16.29 |
| October 1998 | $3.44 | $15.81 |
| September 1998 | $3.22 | $14.76 |
| August 1998 | $3.03 | $13.99 |
| July 1998 | $3.47 | $16.02 |
| June 1998 | $3.49 | $16.14 |
| May 1998 | $3.45 | $16.02 |
| April 1998 | $3.51 | $16.29 |
| March 1998 | $4.48 | $16.38 |
| February 1998 | $4.26 | $15.59 |
| January 1998 | $4.09 | $14.96 |
| December 1997 | $4.04 | $14.77 |
| November 1997 | $3.99 | $14.64 |
| October 1997 | $3.81 | $13.98 |
| September 1997 | $3.92 | $14.41 |
| August 1997 | $3.71 | $13.63 |
| July 1997 | $3.90 | $14.31 |
| June 1997 | $3.68 | $13.52 |
| May 1997 | $3.50 | $12.90 |
| April 1997 | $3.28 | $12.12 |
| March 1997 | $3.18 | $11.73 |
| February 1997 | $3.31 | $12.20 |
| January 1997 | $3.26 | $12.01 |
| December 1996 | $3.11 | $11.46 |
| November 1996 | $3.14 | $11.65 |
| October 1996 | $2.98 | $11.05 |
| September 1996 | $2.90 | $10.75 |
| August 1996 | $2.77 | $10.27 |
| July 1996 | $2.72 | $10.10 |
HDGYX
Price: $41.44
52 week price:
Dividend Yield: 10.62%
5-year range yield:
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.39 USD
Earnings Per Share: 1.63 USD
P/E Ratio: 22.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.8 billion
Average Dividend Frequency: 5
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%