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 |
|---|---|---|
| June 2026 | $39.01 | $39.01 |
| May 2026 | $39.13 | $39.13 |
| April 2026 | $37.74 | $37.74 |
| March 2026 | $34.79 | $34.79 |
| February 2026 | $37.02 | $37.14 |
| January 2026 | $36.56 | $36.68 |
| December 2025 | $35.83 | $35.94 |
| November 2025 | $35.45 | $39.59 |
| October 2025 | $34.65 | $38.70 |
| September 2025 | $34.06 | $38.04 |
| August 2025 | $33.21 | $37.19 |
| July 2025 | $31.97 | $35.80 |
| June 2025 | $32.39 | $36.27 |
| May 2025 | $31.27 | $35.14 |
| April 2025 | $30.15 | $33.88 |
| March 2025 | $30.94 | $34.77 |
| February 2025 | $31.69 | $35.74 |
| January 2025 | $31.88 | $35.95 |
| December 2024 | $30.58 | $34.49 |
| November 2024 | $32.14 | $39.61 |
| October 2024 | $30.98 | $38.18 |
| September 2024 | $31.33 | $38.60 |
| August 2024 | $31.07 | $38.39 |
| July 2024 | $30.39 | $37.55 |
| June 2024 | $29.50 | $36.45 |
| May 2024 | $29.62 | $36.72 |
| April 2024 | $28.40 | $35.20 |
| March 2024 | $29.19 | $36.19 |
| February 2024 | $27.92 | $34.75 |
| January 2024 | $27.18 | $33.83 |
| December 2023 | $27.21 | $33.86 |
| November 2023 | $25.96 | $32.61 |
| October 2023 | $24.18 | $30.38 |
| September 2023 | $24.68 | $31.01 |
| August 2023 | $25.63 | $32.30 |
| July 2023 | $26.19 | $33 |
| June 2023 | $25.36 | $31.96 |
| May 2023 | $24.23 | $30.62 |
| April 2023 | $24.63 | $31.13 |
| March 2023 | $24.03 | $30.37 |
| February 2023 | $23.91 | $30.34 |
| January 2023 | $24.84 | $31.51 |
| December 2022 | $23.84 | $30.25 |
| November 2022 | $24.90 | $33.19 |
| October 2022 | $23.54 | $31.38 |
| September 2022 | $21.38 | $28.51 |
| August 2022 | $23.40 | $31.30 |
| July 2022 | $24.12 | $32.27 |
| June 2022 | $22.92 | $30.66 |
| May 2022 | $24.83 | $33.31 |
| April 2022 | $24.51 | $32.88 |
| March 2022 | $25.87 | $34.70 |
| February 2022 | $25.19 | $33.89 |
| January 2022 | $25.59 | $34.43 |
| December 2021 | $26.09 | $35.10 |
| November 2021 | $24.39 | $34.51 |
| October 2021 | $24.98 | $35.34 |
| September 2021 | $23.55 | $33.32 |
| August 2021 | $24.42 | $34.63 |
| July 2021 | $23.74 | $33.68 |
| June 2021 | $23.28 | $33.02 |
| May 2021 | $23.30 | $33.14 |
| April 2021 | $22.97 | $32.67 |
| March 2021 | $21.94 | $31.20 |
| February 2021 | $20.69 | $29.52 |
| January 2021 | $19.58 | $27.94 |
| December 2020 | $19.87 | $28.35 |
| November 2020 | $19.33 | $28.27 |
| October 2020 | $17.06 | $24.95 |
| September 2020 | $17.38 | $25.42 |
| August 2020 | $17.89 | $26.27 |
| July 2020 | $17.05 | $25.04 |
| June 2020 | $16.40 | $24.08 |
| May 2020 | $16.39 | $24.17 |
| April 2020 | $15.79 | $23.28 |
| March 2020 | $14.27 | $21.04 |
| February 2020 | $16.47 | $24.42 |
| January 2020 | $18.11 | $26.85 |
| December 2019 | $18.39 | $27.27 |
| November 2019 | $17.85 | $27.34 |
| October 2019 | $17.39 | $26.64 |
| September 2019 | $17.10 | $26.19 |
| August 2019 | $16.61 | $25.54 |
| July 2019 | $16.84 | $25.90 |
| June 2019 | $16.54 | $25.44 |
| May 2019 | $15.58 | $24.05 |
| April 2019 | $16.55 | $25.55 |
| March 2019 | $15.98 | $24.67 |
| February 2019 | $15.82 | $24.55 |
| January 2019 | $15.25 | $23.66 |
| December 2018 | $14.35 | $22.26 |
| November 2018 | $15.76 | $27.09 |
| October 2018 | $15.27 | $26.25 |
| September 2018 | $16.21 | $27.86 |
| August 2018 | $16.12 | $27.81 |
| July 2018 | $15.84 | $27.34 |
| June 2018 | $15.08 | $26.03 |
| May 2018 | $15.08 | $26.13 |
| April 2018 | $14.93 | $25.88 |
| March 2018 | $14.86 | $25.76 |
| February 2018 | $15.13 | $26.34 |
| January 2018 | $15.84 | $27.57 |
| December 2017 | $15.17 | $26.41 |
| November 2017 | $14.98 | $28.83 |
| October 2017 | $14.57 | $28.05 |
| September 2017 | $14.29 | $27.51 |
| August 2017 | $13.85 | $26.77 |
| July 2017 | $13.92 | $26.89 |
| June 2017 | $13.71 | $26.49 |
| May 2017 | $13.55 | $26.30 |
| April 2017 | $13.42 | $26.05 |
| March 2017 | $13.37 | $25.94 |
| February 2017 | $13.44 | $26.18 |
| January 2017 | $12.94 | $25.21 |
| December 2016 | $12.83 | $24.99 |
| November 2016 | $12.48 | $25.21 |
| October 2016 | $11.87 | $23.97 |
| September 2016 | $12.01 | $24.26 |
| August 2016 | $12.01 | $24.37 |
| July 2016 | $11.95 | $24.24 |
| June 2016 | $11.62 | $23.58 |
| May 2016 | $11.63 | $23.69 |
| April 2016 | $11.47 | $23.37 |
| March 2016 | $11.31 | $23.04 |
| February 2016 | $10.60 | $21.70 |
| January 2016 | $10.65 | $21.79 |
| December 2015 | $11.18 | $22.87 |
| November 2015 | $11.41 | $25.53 |
| October 2015 | $11.37 | $25.45 |
| September 2015 | $10.53 | $23.56 |
| August 2015 | $10.81 | $24.30 |
| July 2015 | $11.54 | $25.96 |
| June 2015 | $11.32 | $25.45 |
| May 2015 | $11.59 | $26.19 |
| April 2015 | $11.51 | $26 |
| March 2015 | $11.32 | $25.56 |
| February 2015 | $11.47 | $26.01 |
| January 2015 | $10.87 | $24.65 |
| December 2014 | $11.32 | $25.66 |
| November 2014 | $11.36 | $28.21 |
| October 2014 | $11.08 | $27.50 |
| September 2014 | $10.88 | $27 |
| August 2014 | $11.06 | $27.58 |
| July 2014 | $10.72 | $26.71 |
| June 2014 | $10.86 | $27.08 |
| May 2014 | $10.62 | $26.60 |
| April 2014 | $10.45 | $26.18 |
| March 2014 | $10.33 | $25.87 |
| February 2014 | $10.16 | $25.54 |
| January 2014 | $9.77 | $24.57 |
| December 2013 | $10.06 | $25.28 |
| November 2013 | $9.82 | $26.50 |
| October 2013 | $9.52 | $25.67 |
| September 2013 | $9.16 | $24.70 |
| August 2013 | $8.93 | $24.19 |
| July 2013 | $9.22 | $25 |
| June 2013 | $8.80 | $23.84 |
| May 2013 | $8.87 | $24.16 |
| April 2013 | $8.66 | $23.59 |
| March 2013 | $8.47 | $23.06 |
| February 2013 | $8.16 | $22.30 |
| January 2013 | $8.07 | $22.07 |
| December 2012 | $7.65 | $20.91 |
| November 2012 | $7.57 | $20.81 |
| October 2012 | $7.57 | $21.18 |
| September 2012 | $7.62 | $21.31 |
| August 2012 | $7.42 | $20.87 |
| July 2012 | $7.30 | $20.53 |
| June 2012 | $7.23 | $20.34 |
| May 2012 | $6.91 | $19.53 |
| April 2012 | $7.36 | $20.79 |
| March 2012 | $7.43 | $20.99 |
| February 2012 | $7.24 | $20.54 |
| January 2012 | $6.99 | $19.84 |
| December 2011 | $6.74 | $19.14 |
| November 2011 | $6.60 | $18.87 |
| October 2011 | $6.61 | $18.88 |
| September 2011 | $6.01 | $17.17 |
| August 2011 | $6.43 | $18.45 |
| July 2011 | $6.80 | $19.54 |
| June 2011 | $7.02 | $20.17 |
| May 2011 | $7.17 | $20.67 |
| April 2011 | $7.26 | $20.94 |
| March 2011 | $7.05 | $20.34 |
| February 2011 | $7.05 | $20.42 |
| January 2011 | $6.85 | $19.82 |
| December 2010 | $6.65 | $19.26 |
| November 2010 | $6.19 | $18.01 |
| October 2010 | $6.25 | $18.18 |
| September 2010 | $6.07 | $17.64 |
| August 2010 | $5.63 | $16.44 |
| July 2010 | $5.87 | $17.14 |
| June 2010 | $5.46 | $15.96 |
| May 2010 | $5.72 | $16.79 |
| April 2010 | $6.22 | $18.24 |
| March 2010 | $6.14 | $18.11 |
| February 2010 | $5.82 | $17.23 |
| January 2010 | $5.67 | $16.80 |
| December 2009 | $5.85 | $17.34 |
| November 2009 | $5.78 | $17.21 |
| October 2009 | $5.46 | $16.25 |
| September 2009 | $5.51 | $16.41 |
| August 2009 | $5.35 | $16 |
| July 2009 | $5.17 | $15.45 |
| June 2009 | $4.84 | $14.48 |
| May 2009 | $4.88 | $14.69 |
| April 2009 | $4.55 | $13.67 |
| March 2009 | $4.18 | $12.57 |
| February 2009 | $3.86 | $11.68 |
| January 2009 | $4.31 | $13.04 |
| December 2008 | $4.71 | $14.25 |
| November 2008 | $4.60 | $14.01 |
| October 2008 | $4.84 | $14.75 |
| September 2008 | $5.78 | $17.61 |
| August 2008 | $6.28 | $19.22 |
| July 2008 | $6.19 | $18.97 |
| June 2008 | $6.28 | $19.25 |
| May 2008 | $6.76 | $20.83 |
| April 2008 | $6.67 | $20.54 |
| March 2008 | $6.41 | $19.73 |
| February 2008 | $6.44 | $19.93 |
| January 2008 | $6.54 | $20.22 |
| December 2007 | $6.89 | $21.31 |
| November 2007 | $6.91 | $21.49 |
| October 2007 | $7.12 | $23.41 |
| September 2007 | $7.10 | $23.34 |
| August 2007 | $6.85 | $22.62 |
| July 2007 | $6.75 | $22.28 |
| June 2007 | $6.94 | $22.91 |
| May 2007 | $7 | $23.23 |
| April 2007 | $6.74 | $22.35 |
| March 2007 | $6.45 | $21.38 |
| February 2007 | $6.34 | $21.11 |
| January 2007 | $6.44 | $21.43 |
| December 2006 | $6.37 | $21.21 |
| November 2006 | $6.24 | $20.86 |
| October 2006 | $6.10 | $21.72 |
| September 2006 | $5.90 | $21.01 |
| August 2006 | $5.80 | $20.72 |
| July 2006 | $5.69 | $20.35 |
| June 2006 | $5.59 | $19.99 |
| May 2006 | $5.58 | $20.04 |
| April 2006 | $5.70 | $20.48 |
| March 2006 | $5.55 | $19.95 |
| February 2006 | $5.46 | $19.72 |
| January 2006 | $5.49 | $19.82 |
| December 2005 | $5.30 | $19.14 |
| November 2005 | $5.28 | $19.12 |
| October 2005 | $5.12 | $19.30 |
| September 2005 | $5.24 | $19.76 |
| August 2005 | $5.15 | $19.48 |
| July 2005 | $5.15 | $19.47 |
| June 2005 | $4.97 | $18.81 |
| May 2005 | $4.94 | $18.78 |
| April 2005 | $4.86 | $18.46 |
| March 2005 | $4.96 | $18.86 |
| February 2005 | $5.06 | $19.32 |
| January 2005 | $4.89 | $18.64 |
| December 2004 | $5.01 | $19.11 |
| November 2004 | $4.84 | $18.55 |
| October 2004 | $4.64 | $17.97 |
| September 2004 | $4.59 | $17.77 |
| August 2004 | $4.51 | $17.54 |
| July 2004 | $4.47 | $17.39 |
| June 2004 | $4.57 | $17.78 |
| May 2004 | $4.46 | $17.39 |
| April 2004 | $4.45 | $17.38 |
| March 2004 | $4.49 | $17.54 |
| February 2004 | $4.55 | $17.81 |
| January 2004 | $4.46 | $17.48 |
| December 2003 | $4.46 | $17.44 |
| November 2003 | $4.18 | $16.41 |
| October 2003 | $4.10 | $16.11 |
| September 2003 | $3.92 | $15.38 |
| August 2003 | $3.96 | $15.62 |
| July 2003 | $3.87 | $15.27 |
| June 2003 | $3.84 | $15.13 |
| May 2003 | $3.80 | $15.05 |
| April 2003 | $3.58 | $14.15 |
| March 2003 | $3.33 | $13.18 |
| February 2003 | $3.34 | $13.26 |
| January 2003 | $3.40 | $13.53 |
| December 2002 | $3.52 | $14 |
| November 2002 | $3.68 | $14.66 |
| October 2002 | $3.45 | $13.73 |
| September 2002 | $3.21 | $12.78 |
| August 2002 | $3.59 | $14.39 |
| July 2002 | $3.62 | $14.49 |
| June 2002 | $3.92 | $15.70 |
| May 2002 | $4.13 | $16.60 |
| April 2002 | $4.09 | $16.44 |
| March 2002 | $4.27 | $17.14 |
| February 2002 | $4.16 | $16.73 |
| January 2002 | $4.09 | $16.47 |
| December 2001 | $4.08 | $16.44 |
| November 2001 | $4.04 | $16.32 |
| October 2001 | $3.83 | $15.71 |
| September 2001 | $3.82 | $15.69 |
| August 2001 | $4.09 | $16.84 |
| July 2001 | $4.22 | $17.40 |
| June 2001 | $4.19 | $17.28 |
| May 2001 | $4.30 | $17.80 |
| April 2001 | $4.23 | $17.50 |
| March 2001 | $4.02 | $16.64 |
| February 2001 | $4.16 | $17.24 |
| January 2001 | $4.19 | $17.40 |
| December 2000 | $4.26 | $17.67 |
| November 2000 | $4.05 | $16.86 |
| October 2000 | $4.13 | $17.96 |
| September 2000 | $4.04 | $17.58 |
| August 2000 | $4 | $17.48 |
| July 2000 | $3.78 | $16.53 |
| June 2000 | $3.78 | $16.54 |
| May 2000 | $3.90 | $17.19 |
| April 2000 | $3.82 | $16.83 |
| March 2000 | $3.87 | $17.03 |
| February 2000 | $3.48 | $15.38 |
| January 2000 | $3.69 | $16.28 |
| December 1999 | $3.84 | $16.96 |
| November 1999 | $3.79 | $16.80 |
| October 1999 | $3.81 | $17.23 |
| September 1999 | $3.60 | $16.28 |
| August 1999 | $3.70 | $16.78 |
| July 1999 | $3.80 | $17.22 |
| June 1999 | $3.92 | $17.77 |
| May 1999 | $3.79 | $17.24 |
| April 1999 | $3.88 | $17.68 |
| March 1999 | $3.66 | $16.65 |
| February 1999 | $3.57 | $16.30 |
| January 1999 | $3.62 | $16.54 |
| December 1998 | $3.66 | $16.69 |
| November 1998 | $3.56 | $16.29 |
| October 1998 | $3.45 | $15.81 |
| September 1998 | $3.22 | $14.76 |
| August 1998 | $3.04 | $13.99 |
| July 1998 | $3.48 | $16.02 |
| June 1998 | $3.50 | $16.14 |
| May 1998 | $3.46 | $16.02 |
| April 1998 | $3.52 | $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: $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%