Hartford Core Equity Fund (HGITX) Dividends
Last dividend for Hartford Core Equity Fund (HGITX) as of June 30, 2026 is 0.26 USD. The forward dividend yield for HGITX as of June 30, 2026 is 0.89%. Average dividend growth rate for stock Hartford Core Equity Fund (HGITX) for past three years is 30.00%.
Dividend history for stock HGITX (Hartford Core Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Core Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.2553 USD | 54.76 USD | 54.76 USD |
| 2025-12-11 | 2025-12-30 | 0.2553 USD (-28.28%) | 54.76 USD | 54.76 USD |
| 2024-12-27 | 2024-12-30 | 0.3560 USD (-91.96%) | 53.31 USD | 53.31 USD |
| 2024-12-11 | 2024-12-12 | 4.4301 USD (864.33%) | 42.66 USD | 53.31 USD |
| 2023-12-27 | 2023-12-28 | 0.4594 USD (-49.74%) | 31.15 USD | 46.08 USD |
| 2023-12-11 | 2023-12-12 | 0.9141 USD (100.80%) | 31.15 USD | 46.08 USD |
| 2022-12-28 | 2022-12-29 | 0.4552 USD (-59.20%) | 34.88 USD | 39.11 USD |
| 2022-12-12 | 2022-12-13 | 1.1158 USD (230.76%) | 25.13 USD | 39.11 USD |
| 2021-12-29 | 2021-12-30 | 0.3373 USD (-72.97%) | 42.90 USD | 50.01 USD |
| 2021-12-10 | 2021-12-13 | 1.2482 USD (321.69%) | 30.06 USD | 50.01 USD |
| 2020-12-29 | 2020-12-30 | 0.2960 USD (-2.95%) | 34.46 USD | 41.46 USD |
| 2019-12-27 | 2019-12-30 | 0.3050 USD (-50.50%) | 29.11 USD | 35.27 USD |
| 2019-12-10 | 2019-12-11 | 0.6162 USD (121.65%) | 19.87 USD | 35.27 USD |
| 2018-12-27 | 2018-12-28 | 0.2780 USD (-77.40%) | 21.76 USD | 27.07 USD |
| 2018-12-17 | 2018-12-18 | 1.2301 USD (276.17%) | 14.59 USD | 27.07 USD |
| 2017-12-27 | 2017-12-28 | 0.3270 USD (-56.66%) | 22.14 USD | 29.05 USD |
| 2017-12-15 | 2017-12-18 | 0.7544 USD (284.91%) | 14.20 USD | 29.05 USD |
| 2016-12-28 | 2016-12-29 | 0.1960 USD (1.48%) | 18.14 USD | 24.69 USD |
| 2016-12-16 | 2016-12-19 | 0.1932 USD (147.63%) | 11.34 USD | 24.69 USD |
| 2015-12-29 | 2015-12-30 | 0.0780 USD (-81.69%) | 17.16 USD | 23.72 USD |
| 2015-12-11 | 0.4260 USD (-33.23%) | 10.64 USD | 23.72 USD | |
| 2014-12-30 | 2015-01-02 | 0.6380 USD (121.72%) | 16.07 USD | 22.68 USD |
| 2014-12-12 | 2014-12-16 | 0.2878 USD (59475.57%) | 9.79 USD | 22.68 USD |
| 2014-06-26 | 2014-06-30 | 0.0005 USD (-99.64%) | 14.82 USD | 21.76 USD |
| 2013-12-30 | 2014-01-02 | 0.1360 USD (-37.33%) | 13.87 USD | 20.37 USD |
| 2012-12-20 | 2012-12-24 | 0.2170 USD (133.33%) | 10.23 USD | 15.13 USD |
| 2011-12-22 | 2011-12-27 | 0.0930 USD (190.63%) | 8.72 USD | 13.08 USD |
| 2010-12-22 | 2010-12-27 | 0.0320 USD (-73.55%) | 8.60 USD | 12.99 USD |
| 2010-10-29 | 2010-11-02 | 0.1210 USD (-22.44%) | 8.08 USD | 12.24 USD |
| 2009-12-22 | 2009-12-24 | 0.1560 USD (43.12%) | 7.51 USD | 11.49 USD |
| 2008-12-22 | 2008-12-24 | 0.1090 USD (31.33%) | 5.98 USD | 9.27 USD |
| 2007-12-20 | 2007-12-24 | 0.0830 USD | 9.56 USD | 15.00 USD |
HGITX
Price: $58.38
Dividend Yield: 11.02%
Forward Dividend Yield: 0.89%
Dividend Per Share: 0.51 USD
Earnings Per Share: 1.82 USD
P/E Ratio: 30.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%