Hartford Dividend and Growth Fund Class A (IHGIX) Dividends
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Last dividend for Hartford Dividend and Growth Fund Class A (IHGIX) as of June 30, 2026 is 0.09 USD. The forward dividend yield for IHGIX as of June 30, 2026 is 0.98%. Average dividend growth rate for stock Hartford Dividend and Growth Fund Class A (IHGIX) for past three years is 30.00%.
Dividend history for stock IHGIX (Hartford Dividend and Growth Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Dividend and Growth Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0910 USD (-27.47%) | 33.37 USD | 33.37 USD |
| 2025-12-29 | 2025-12-30 | 0.1255 USD (-96.81%) | 34.47 USD | 34.47 USD |
| 2025-12-11 | 2025-12-12 | 3.9283 USD (4566.17%) | 34.75 USD | 34.75 USD |
| 2025-09-26 | 2025-09-29 | 0.0842 USD (-17.80%) | 36.65 USD | 36.65 USD |
| 2025-06-26 | 2025-06-27 | 0.1024 USD (-8.82%) | 34.95 USD | 34.95 USD |
| 2025-03-27 | 2025-03-28 | 0.1123 USD (-49.09%) | 33.18 USD | 33.18 USD |
| 2024-12-27 | 2024-12-30 | 0.2207 USD (-92.77%) | 33.25 USD | 33.25 USD |
| 2024-12-11 | 2024-12-12 | 3.0526 USD (3319.57%) | 33.25 USD | 33.25 USD |
| 2024-09-26 | 2024-09-27 | 0.0893 USD (-7.53%) | 37.24 USD | 37.24 USD |
| 2024-06-26 | 2024-06-27 | 0.0965 USD (-21.52%) | 35.29 USD | 35.29 USD |
| 2024-03-26 | 2024-03-27 | 0.1230 USD (-33.92%) | 35.00 USD | 35.00 USD |
| 2023-12-27 | 2023-12-28 | 0.1862 USD (69.69%) | 32.81 USD | 32.81 USD |
| 2023-12-11 | 2023-12-12 | 0.1097 USD (44.70%) | 32.81 USD | 32.81 USD |
| 2023-09-27 | 2023-09-28 | 0.0758 USD (1.81%) | 30.01 USD | 30.01 USD |
| 2023-06-28 | 2023-06-29 | 0.0745 USD (-21.12%) | 30.65 USD | 30.65 USD |
| 2023-03-29 | 2023-03-30 | 0.0944 USD (-40.10%) | 28.89 USD | 28.89 USD |
| 2022-12-28 | 2022-12-29 | 0.1576 USD (-88.53%) | 28.88 USD | 28.97 USD |
| 2022-12-12 | 2022-12-13 | 1.3736 USD (1661.01%) | 29.28 USD | 29.28 USD |
| 2022-09-28 | 2022-09-29 | 0.0780 USD (21.88%) | 26.94 USD | 28.43 USD |
| 2022-06-28 | 2022-06-29 | 0.0640 USD (-20.99%) | 28.26 USD | 29.90 USD |
| 2022-03-29 | 2022-03-30 | 0.0810 USD (-27.03%) | 32.29 USD | 34.24 USD |
| 2021-12-29 | 2021-12-30 | 0.1110 USD (-93.14%) | 32.10 USD | 34.12 USD |
| 2021-12-10 | 2021-12-13 | 1.6173 USD (2313.93%) | 34.04 USD | 34.04 USD |
| 2021-09-28 | 2021-09-29 | 0.0670 USD (6.35%) | 29.37 USD | 32.85 USD |
| 2021-06-28 | 2021-06-29 | 0.0630 USD (-27.59%) | 28.56 USD | 32.01 USD |
| 2021-03-29 | 2021-03-30 | 0.0870 USD (-26.27%) | 27.12 USD | 30.46 USD |
| 2020-12-29 | 2020-12-30 | 0.1180 USD (-79.12%) | 24.20 USD | 27.26 USD |
| 2020-12-10 | 2020-12-11 | 0.5651 USD (624.51%) | 27.15 USD | 27.40 USD |
| 2020-09-28 | 2020-09-29 | 0.0780 USD (-1.27%) | 21.42 USD | 24.73 USD |
| 2020-06-26 | 2020-06-29 | 0.0790 USD (-24.76%) | 19.64 USD | 22.74 USD |
| 2020-03-27 | 2020-03-30 | 0.1050 USD (-1.87%) | 17.33 USD | 20.14 USD |
| 2019-12-27 | 2019-12-30 | 0.1070 USD (-85.68%) | 22.77 USD | 26.59 USD |
| 2019-12-10 | 2019-12-11 | 0.7473 USD (768.92%) | 24.75 USD | 25.89 USD |
| 2019-09-27 | 2019-09-30 | 0.0860 USD | 21.07 USD | 25.42 USD |
| 2019-06-27 | 2019-06-28 | 0.0860 USD (-14.85%) | 20.32 USD | 24.60 USD |
| 2019-03-28 | 2019-03-29 | 0.1010 USD (-7.34%) | 19.68 USD | 23.91 USD |
| 2018-12-27 | 2018-12-28 | 0.1090 USD (-95.37%) | 17.66 USD | 21.54 USD |
| 2018-12-17 | 2018-12-18 | 2.3534 USD (2514.91%) | 20.23 USD | 22.13 USD |
| 2018-09-27 | 0.0900 USD | 20.11 USD | 27.22 USD | |
| 2018-06-28 | 2018-06-29 | 0.0900 USD (-2.17%) | 18.71 USD | 25.41 USD |
| 2018-03-28 | 2018-03-29 | 0.0920 USD (-14.02%) | 18.23 USD | 24.85 USD |
| 2017-12-27 | 2017-12-28 | 0.1070 USD (-95.94%) | 18.88 USD | 25.83 USD |
| 2017-12-15 | 2017-12-18 | 2.6363 USD (3076.23%) | 21.08 USD | 25.84 USD |
| 2017-09-28 | 2017-09-29 | 0.0830 USD (-8.79%) | 17.72 USD | 26.85 USD |
| 2017-06-29 | 2017-06-30 | 0.0910 USD (7.06%) | 17.04 USD | 25.90 USD |
| 2017-03-30 | 2017-03-31 | 0.0850 USD (-30.33%) | 16.71 USD | 25.49 USD |
| 2016-12-28 | 2016-12-29 | 0.1220 USD (-84.47%) | 16.05 USD | 24.57 USD |
| 2016-12-16 | 2016-12-19 | 0.7855 USD (894.25%) | 18.09 USD | 24.82 USD |
| 2016-09-29 | 2016-09-30 | 0.0790 USD (6.76%) | 14.87 USD | 23.59 USD |
| 2016-06-29 | 2016-06-30 | 0.0740 USD (-9.76%) | 14.30 USD | 22.77 USD |
| 2016-03-30 | 2016-03-31 | 0.0820 USD (-20.39%) | 14.17 USD | 22.63 USD |
| 2015-12-29 | 2015-12-30 | 0.1030 USD (-94.92%) | 14.22 USD | 22.80 USD |
| 2015-12-11 | 2.0270 USD (2256.98%) | 15.41 USD | 22.14 USD | |
| 2015-09-29 | 2015-09-30 | 0.0860 USD (-9.47%) | 12.96 USD | 22.74 USD |
| 2015-06-29 | 2015-06-30 | 0.0950 USD (25%) | 14.19 USD | 24.99 USD |
| 2015-03-30 | 2015-03-31 | 0.0760 USD (-21.65%) | 14.31 USD | 25.30 USD |
| 2014-12-30 | 2015-01-02 | 0.0970 USD (-95.77%) | 14.36 USD | 25.47 USD |
| 2014-12-12 | 2014-12-16 | 2.2951 USD (2600.14%) | 15.51 USD | 24.63 USD |
| 2014-09-29 | 2014-10-01 | 0.0850 USD (-17.48%) | 13.71 USD | 26.63 USD |
| 2014-06-26 | 2014-06-30 | 0.1030 USD (37.33%) | 13.67 USD | 26.64 USD |
| 2014-03-27 | 2014-03-31 | 0.0750 USD (-25%) | 12.82 USD | 25.09 USD |
| 2013-12-30 | 2014-01-02 | 0.1000 USD (-93.96%) | 12.63 USD | 24.79 USD |
| 2013-12-13 | 2013-12-17 | 1.6561 USD (1740.06%) | 13.65 USD | 24.00 USD |
| 2013-09-26 | 2013-09-30 | 0.0900 USD (3.45%) | 11.67 USD | 24.57 USD |
| 2013-06-27 | 2013-07-01 | 0.0870 USD (24.29%) | 11.16 USD | 23.60 USD |
| 2013-03-27 | 2013-04-01 | 0.0700 USD (-35.78%) | 10.68 USD | 22.65 USD |
| 2012-12-20 | 2012-12-24 | 0.1090 USD (-68.68%) | 9.83 USD | 20.93 USD |
| 2012-11-20 | 2012-11-23 | 0.3480 USD (309.41%) | 10.53 USD | 20.09 USD |
| 2012-09-26 | 2012-09-28 | 0.0850 USD (10.39%) | 9.61 USD | 20.91 USD |
| 2012-06-26 | 2012-06-28 | 0.0770 USD (2.67%) | 8.87 USD | 19.38 USD |
| 2012-03-27 | 2012-03-29 | 0.0750 USD (-25.74%) | 9.45 USD | 20.73 USD |
| 2011-12-22 | 2011-12-27 | 0.1010 USD (46.38%) | 8.54 USD | 18.81 USD |
| 2011-09-27 | 2011-09-29 | 0.0690 USD (4.55%) | 7.87 USD | 17.43 USD |
| 2011-06-27 | 2011-06-29 | 0.0660 USD (20%) | 8.68 USD | 19.30 USD |
| 2011-03-28 | 2011-03-30 | 0.0550 USD (-19.12%) | 8.89 USD | 19.82 USD |
| 2010-12-22 | 2010-12-27 | 0.0680 USD (13.33%) | 8.48 USD | 18.96 USD |
| 2010-09-27 | 2010-09-29 | 0.0600 USD (1.69%) | 7.75 USD | 17.39 USD |
| 2010-06-25 | 2010-06-29 | 0.0590 USD (1.72%) | 7.25 USD | 16.33 USD |
| 2010-03-26 | 2010-03-30 | 0.0580 USD (-15.94%) | 7.86 USD | 17.76 USD |
| 2009-12-22 | 2009-12-24 | 0.0690 USD (40.82%) | 7.57 USD | 17.17 USD |
| 2009-09-25 | 2009-09-29 | 0.0490 USD (-23.44%) | 7.04 USD | 16.03 USD |
| 2009-06-25 | 2009-06-29 | 0.0640 USD (3.23%) | 6.26 USD | 14.29 USD |
| 2009-03-26 | 2009-03-30 | 0.0620 USD (-27.91%) | 5.67 USD | 13.00 USD |
| 2008-12-22 | 2008-12-24 | 0.0860 USD (21.13%) | 5.84 USD | 13.47 USD |
| 2008-09-25 | 2008-09-29 | 0.0710 USD (-20.22%) | 7.81 USD | 18.13 USD |
| 2008-06-25 | 2008-06-27 | 0.0890 USD (32.84%) | 8.35 USD | 19.45 USD |
| 2008-03-27 | 2008-03-31 | 0.0670 USD (-17.28%) | 8.34 USD | 19.52 USD |
| 2007-12-20 | 2007-12-24 | 0.0810 USD (-93.47%) | 8.87 USD | 20.83 USD |
| 2007-11-14 | 2007-11-19 | 1.2400 USD (1778.79%) | 9.96 USD | 20.95 USD |
| 2007-09-25 | 2007-09-28 | 0.0660 USD (-21.43%) | 9.18 USD | 22.90 USD |
| 2007-06-26 | 2007-06-29 | 0.0840 USD (33.33%) | 8.94 USD | 22.38 USD |
| 2007-03-27 | 2007-03-30 | 0.0630 USD (3.28%) | 8.42 USD | 21.16 USD |
| 2006-12-20 | 2006-12-26 | 0.0610 USD (-95.46%) | 8.31 USD | 20.94 USD |
| 2006-11-10 | 2006-11-15 | 1.3440 USD (1967.69%) | 9.00 USD | 20.29 USD |
| 2006-09-22 | 2006-09-27 | 0.0650 USD (-8.45%) | 7.59 USD | 20.44 USD |
| 2006-06-27 | 2006-06-30 | 0.0710 USD (5.97%) | 7.12 USD | 19.24 USD |
| 2006-03-28 | 2006-03-31 | 0.0670 USD (13.56%) | 7.26 USD | 19.69 USD |
| 2005-12-21 | 2005-12-27 | 0.0590 USD (-92.26%) | 7.02 USD | 19.10 USD |
| 2005-11-10 | 2005-11-15 | 0.7620 USD (1455.10%) | 7.65 USD | 18.63 USD |
| 2005-09-27 | 2005-09-30 | 0.0490 USD (-12.50%) | 6.80 USD | 19.34 USD |
| 2005-06-27 | 2005-06-30 | 0.0560 USD (-1.75%) | 6.55 USD | 18.67 USD |
| 2005-03-28 | 2005-03-31 | 0.0570 USD (-31.33%) | 6.49 USD | 18.56 USD |
| 2004-12-23 | 2004-12-29 | 0.0830 USD (-55.14%) | 6.57 USD | 18.85 USD |
| 2004-11-10 | 2004-11-15 | 0.1850 USD (285.42%) | 7.07 USD | 18.17 USD |
| 2004-09-27 | 2004-09-30 | 0.0480 USD (33.33%) | 5.98 USD | 17.39 USD |
| 2004-06-25 | 2004-06-30 | 0.0360 USD (24.14%) | 6.00 USD | 17.51 USD |
| 2004-03-26 | 2004-03-31 | 0.0290 USD (-6.45%) | 5.84 USD | 17.06 USD |
| 2003-12-23 | 2003-12-29 | 0.0310 USD (-8.82%) | 5.81 USD | 17.00 USD |
| 2003-09-25 | 2003-09-30 | 0.0340 USD (-5.56%) | 5.21 USD | 15.29 USD |
| 2003-06-25 | 2003-06-30 | 0.0360 USD (9.09%) | 5.10 USD | 14.99 USD |
| 2003-03-26 | 2003-03-31 | 0.0330 USD (32%) | 4.53 USD | 13.34 USD |
| 2002-12-23 | 2002-12-27 | 0.0250 USD (47.06%) | 4.75 USD | 14.02 USD |
| 2002-09-25 | 2002-09-30 | 0.0170 USD (-43.33%) | 4.36 USD | 12.91 USD |
| 2002-06-25 | 2002-06-28 | 0.0300 USD (3.45%) | 5.15 USD | 15.26 USD |
| 2002-03-25 | 2002-03-25 | 0.0290 USD (-30.95%) | 5.62 USD | 16.69 USD |
| 2001-12-21 | 2001-12-27 | 0.0420 USD (-82.86%) | 5.42 USD | 16.13 USD |
| 2001-11-09 | 2001-11-14 | 0.2450 USD (444.44%) | 5.99 USD | 15.93 USD |
| 2001-09-25 | 2001-09-28 | 0.0450 USD (18.42%) | 4.98 USD | 15.07 USD |
| 2001-06-26 | 2001-06-29 | 0.0380 USD (-9.52%) | 5.62 USD | 17.06 USD |
| 2001-03-27 | 2001-03-30 | 0.0420 USD (-20.75%) | 5.40 USD | 16.43 USD |
| 2000-12-26 | 2000-12-28 | 0.0530 USD | 6.42 USD | 17.47 USD |
| 2000-12-22 | 0.0530 USD (-93.10%) | 5.57 USD | 17.00 USD | |
| 2000-11-09 | 2000-11-14 | 0.7680 USD (1349.06%) | 6.17 USD | 16.85 USD |
| 2000-09-26 | 2000-09-29 | 0.0530 USD (-54.31%) | 5.35 USD | 17.11 USD |
| 2000-06-27 | 2000-06-30 | 0.1160 USD (300%) | 5.15 USD | 16.52 USD |
| 2000-03-28 | 2000-03-31 | 0.0290 USD (-32.56%) | 5.10 USD | 16.50 USD |
| 1999-12-23 | 1999-12-29 | 0.0430 USD (-87.46%) | 5.17 USD | 16.76 USD |
| 1999-11-09 | 1999-11-12 | 0.3430 USD (614.58%) | 5.75 USD | 16.65 USD |
| 1999-09-27 | 1999-09-30 | 0.0480 USD (4.35%) | 4.86 USD | 16.09 USD |
| 1999-06-25 | 1999-06-30 | 0.0460 USD (17.95%) | 5.14 USD | 17.07 USD |
| 1999-03-26 | 1999-03-31 | 0.0390 USD | 4.98 USD | 16.61 USD |
| 1998-12-23 | 1998-12-29 | 0.0390 USD (-58.06%) | 4.95 USD | 16.52 USD |
| 1998-09-25 | 1998-09-30 | 0.0930 USD (102.17%) | 4.47 USD | 14.97 USD |
| 1998-06-25 | 1998-06-30 | 0.0460 USD (21.05%) | 4.75 USD | 16.00 USD |
| 1998-03-26 | 1998-03-31 | 0.0380 USD (-77.91%) | 4.80 USD | 16.22 USD |
| 1997-12-23 | 0.1720 USD (454.84%) | 4.24 USD | 14.36 USD | |
| 1997-09-25 | 0.0310 USD (-50.79%) | 4.13 USD | 14.15 USD | |
| 1997-06-25 | 0.0630 USD (-22.22%) | 3.91 USD | 13.43 USD | |
| 1996-12-26 | 0.0810 USD | 3.36 USD | 11.60 USD |
IHGIX
Price: $37.42
52 week price:
Dividend Yield: 11.57%
5-year range yield:
Forward Dividend Yield: 0.98%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 22.42
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%