Hartford Dividend and Growth Fund Class A ( IHGIX) - Price History

Monthly price history for IHGIX (Hartford Dividend and Growth Fund Class A)

DateAdjusted priceReal price
June 2026 $37.42 $37.42
May 2026 $37.52 $37.52
April 2026 $36.20 $36.20
March 2026 $33.37 $33.37
February 2026 $35.52 $35.62
January 2026 $35.08 $35.18
December 2025 $34.38 $34.47
November 2025 $34.03 $38.13
October 2025 $33.27 $37.28
September 2025 $32.71 $36.65
August 2025 $31.89 $35.82
July 2025 $30.71 $34.49
June 2025 $31.12 $34.95
May 2025 $30.06 $33.86
April 2025 $28.98 $32.65
March 2025 $29.75 $33.51
February 2025 $30.47 $34.44
January 2025 $30.66 $34.65
December 2024 $29.42 $33.25
November 2024 $30.92 $38.29
October 2024 $29.81 $36.91
September 2024 $30.15 $37.33
August 2024 $29.91 $37.12
July 2024 $29.25 $36.31
June 2024 $28.40 $35.25
May 2024 $28.52 $35.50
April 2024 $27.35 $34.04
March 2024 $28.12 $35
February 2024 $26.90 $33.60
January 2024 $26.20 $32.72
December 2023 $26.22 $32.75
November 2023 $25.02 $31.54
October 2023 $23.32 $29.39
September 2023 $23.81 $30.01
August 2023 $24.73 $31.25
July 2023 $25.27 $31.93
June 2023 $24.48 $30.93
May 2023 $23.38 $29.62
April 2023 $23.78 $30.13
March 2023 $23.20 $29.39
February 2023 $23.10 $29.36
January 2023 $23.99 $30.49
December 2022 $23.04 $29.28
November 2022 $24.06 $32.16
October 2022 $22.75 $30.41
September 2022 $20.68 $27.64
August 2022 $22.63 $30.33
July 2022 $23.34 $31.28
June 2022 $22.17 $29.72
May 2022 $24.04 $32.29
April 2022 $23.73 $31.87
March 2022 $25.05 $33.65
February 2022 $24.39 $32.84
January 2022 $24.79 $33.38
December 2021 $25.28 $34.04
November 2021 $23.65 $33.51
October 2021 $24.22 $34.32
September 2021 $22.84 $32.36
August 2021 $23.68 $33.62
July 2021 $23.04 $32.71
June 2021 $22.59 $32.07
May 2021 $22.62 $32.18
April 2021 $22.30 $31.73
March 2021 $21.30 $30.31
February 2021 $20.09 $28.66
January 2021 $19.02 $27.14
December 2020 $19.30 $27.54
November 2020 $18.79 $27.48
October 2020 $16.59 $24.26
September 2020 $16.90 $24.71
August 2020 $17.40 $25.53
July 2020 $16.59 $24.34
June 2020 $15.96 $23.41
May 2020 $15.96 $23.49
April 2020 $15.38 $22.64
March 2020 $13.90 $20.46
February 2020 $16.05 $23.74
January 2020 $17.65 $26.11
December 2019 $17.93 $26.53
November 2019 $17.41 $26.60
October 2019 $16.97 $25.93
September 2019 $16.69 $25.50
August 2019 $16.21 $24.85
July 2019 $16.44 $25.21
June 2019 $16.15 $24.77
May 2019 $15.21 $23.41
April 2019 $16.17 $24.88
March 2019 $15.61 $24.02
February 2019 $15.47 $23.90
January 2019 $14.90 $23.03
December 2018 $14.03 $21.68
November 2018 $15.42 $26.44
October 2018 $14.94 $25.63
September 2018 $15.87 $27.21
August 2018 $15.77 $27.14
July 2018 $15.51 $26.69
June 2018 $14.77 $25.42
May 2018 $14.77 $25.50
April 2018 $14.63 $25.27
March 2018 $14.57 $25.16
February 2018 $14.83 $25.71
January 2018 $15.53 $26.92
December 2017 $14.88 $25.79
November 2017 $14.69 $28.21
October 2017 $14.30 $27.46
September 2017 $14.03 $26.93
August 2017 $13.60 $26.20
July 2017 $13.67 $26.32
June 2017 $13.47 $25.94
May 2017 $13.32 $25.74
April 2017 $13.19 $25.49
March 2017 $13.14 $25.40
February 2017 $13.21 $25.62
January 2017 $12.73 $24.68
December 2016 $12.62 $24.47
November 2016 $12.28 $24.69
October 2016 $11.69 $23.49
September 2016 $11.83 $23.78
August 2016 $11.84 $23.87
July 2016 $11.78 $23.75
June 2016 $11.46 $23.11
May 2016 $11.47 $23.20
April 2016 $11.32 $22.90
March 2016 $11.16 $22.58
February 2016 $10.47 $21.26
January 2016 $10.52 $21.36
December 2015 $11.04 $22.42
November 2015 $11.27 $25.06
October 2015 $11.24 $24.99
September 2015 $10.41 $23.14
August 2015 $10.69 $23.85
July 2015 $11.42 $25.48
June 2015 $11.20 $24.99
May 2015 $11.48 $25.71
April 2015 $11.40 $25.53
March 2015 $11.21 $25.10
February 2015 $11.36 $25.53
January 2015 $10.77 $24.20
December 2014 $11.22 $25.21
November 2014 $11.27 $27.73
October 2014 $10.99 $27.05
September 2014 $10.79 $26.56
August 2014 $10.98 $27.12
July 2014 $10.64 $26.27
June 2014 $10.79 $26.65
May 2014 $10.56 $26.16
April 2014 $10.39 $25.75
March 2014 $10.27 $25.46
February 2014 $10.10 $25.11
January 2014 $9.72 $24.17
December 2013 $10.01 $24.88
November 2013 $9.78 $26.09
October 2013 $9.48 $25.28
September 2013 $9.12 $24.33
August 2013 $8.90 $23.82
July 2013 $9.20 $24.63
June 2013 $8.77 $23.49
May 2013 $8.86 $23.80
April 2013 $8.65 $23.24
March 2013 $8.45 $22.72
February 2013 $8.15 $21.97
January 2013 $8.06 $21.74
December 2012 $7.64 $20.61
November 2012 $7.56 $20.50
October 2012 $7.57 $20.87
September 2012 $7.62 $21.01
August 2012 $7.43 $20.56
July 2012 $7.31 $20.24
June 2012 $7.24 $20.05
May 2012 $6.92 $19.24
April 2012 $7.37 $20.49
March 2012 $7.45 $20.70
February 2012 $7.26 $20.24
January 2012 $7.01 $19.55
December 2011 $6.76 $18.87
November 2011 $6.63 $18.60
October 2011 $6.64 $18.61
September 2011 $6.04 $16.93
August 2011 $6.46 $18.18
July 2011 $6.84 $19.27
June 2011 $7.06 $19.89
May 2011 $7.21 $20.37
April 2011 $7.30 $20.64
March 2011 $7.10 $20.06
February 2011 $7.10 $20.13
January 2011 $6.85 $19.40
December 2010 $6.71 $19
November 2010 $6.24 $17.75
October 2010 $6.31 $17.93
September 2010 $6.12 $17.40
August 2010 $5.68 $16.21
July 2010 $5.93 $16.91
June 2010 $5.52 $15.75
May 2010 $5.78 $16.55
April 2010 $6.28 $17.99
March 2010 $6.24 $17.87
February 2010 $5.91 $16.99
January 2010 $5.77 $16.57
December 2009 $5.96 $17.11
November 2009 $5.88 $16.97
October 2009 $5.56 $16.03
September 2009 $5.61 $16.19
August 2009 $5.45 $15.77
July 2009 $5.27 $15.24
June 2009 $4.94 $14.29
May 2009 $4.99 $14.49
April 2009 $4.64 $13.48
March 2009 $4.27 $12.40
February 2009 $3.94 $11.51
January 2009 $4.41 $12.87
December 2008 $4.81 $14.06
November 2008 $4.70 $13.82
October 2008 $4.95 $14.56
September 2008 $5.91 $17.38
August 2008 $6.43 $18.96
July 2008 $6.34 $18.71
June 2008 $6.44 $19
May 2008 $6.93 $20.55
April 2008 $6.84 $20.27
March 2008 $6.57 $19.47
February 2008 $6.61 $19.66
January 2008 $6.71 $19.95
December 2007 $7.07 $21.04
November 2007 $7.10 $21.20
October 2007 $7.31 $23.12
September 2007 $7.29 $23.06
August 2007 $7.04 $22.33
July 2007 $6.94 $22.01
June 2007 $7.14 $22.64
May 2007 $7.20 $22.93
April 2007 $6.94 $22.08
March 2007 $6.64 $21.13
February 2007 $6.53 $20.85
January 2007 $6.63 $21.17
December 2006 $6.57 $20.96
November 2006 $6.44 $20.61
October 2006 $6.29 $21.48
September 2006 $6.09 $20.78
August 2006 $5.98 $20.48
July 2006 $5.88 $20.12
June 2006 $5.77 $19.77
May 2006 $5.77 $19.82
April 2006 $5.89 $20.25
March 2006 $5.74 $19.74
February 2006 $5.66 $19.50
January 2006 $5.68 $19.60
December 2005 $5.49 $18.94
November 2005 $5.47 $18.91
October 2005 $5.30 $19.10
September 2005 $5.43 $19.56
August 2005 $5.34 $19.27
July 2005 $5.34 $19.27
June 2005 $5.16 $18.62
May 2005 $5.13 $18.59
April 2005 $5.04 $18.27
March 2005 $5.16 $18.67
February 2005 $5.26 $19.11
January 2005 $5.08 $18.45
December 2004 $5.21 $18.92
November 2004 $5.03 $18.36
October 2004 $4.83 $17.79
September 2004 $4.78 $17.60
August 2004 $4.70 $17.35
July 2004 $4.65 $17.20
June 2004 $4.76 $17.60
May 2004 $4.64 $17.20
April 2004 $4.64 $17.19
March 2004 $4.69 $17.36
February 2004 $4.75 $17.61
January 2004 $4.66 $17.30
December 2003 $4.65 $17.25
November 2003 $4.37 $16.23
October 2003 $4.29 $15.94
September 2003 $4.10 $15.22
August 2003 $4.15 $15.44
July 2003 $4.06 $15.11
June 2003 $4.02 $14.97
May 2003 $3.99 $14.88
April 2003 $3.75 $13.99
March 2003 $3.49 $13.04
February 2003 $3.50 $13.10
January 2003 $3.58 $13.38
December 2002 $3.70 $13.85
November 2002 $3.86 $14.46
October 2002 $3.62 $13.58
September 2002 $3.37 $12.65
August 2002 $3.78 $14.21
July 2002 $3.81 $14.31
June 2002 $4.13 $15.51
May 2002 $4.36 $16.40
April 2002 $4.32 $16.25
March 2002 $4.51 $16.95
February 2002 $4.39 $16.54
January 2002 $4.32 $16.29
December 2001 $4.31 $16.25
November 2001 $4.27 $16.12
October 2001 $4.05 $15.53
September 2001 $4.05 $15.52
August 2001 $4.33 $16.65
July 2001 $4.47 $17.20
June 2001 $4.43 $17.06
May 2001 $4.56 $17.58
April 2001 $4.48 $17.29
March 2001 $4.27 $16.45
February 2001 $4.41 $17.04
January 2001 $4.45 $17.20
December 2000 $4.52 $17.47
November 2000 $4.30 $16.67
October 2000 $4.38 $17.78
September 2000 $4.30 $17.44
August 2000 $4.26 $17.33
July 2000 $4.03 $16.40
June 2000 $4.04 $16.41
May 2000 $4.16 $17.05
April 2000 $4.08 $16.70
March 2000 $4.13 $16.91
February 2000 $3.72 $15.26
January 2000 $3.94 $16.17
December 1999 $4.11 $16.85
November 1999 $4.06 $16.68
October 1999 $4.08 $17.12
September 1999 $3.86 $16.19
August 1999 $3.96 $16.68
July 1999 $4.07 $17.12
June 1999 $4.20 $17.67
May 1999 $4.06 $17.14
April 1999 $4.17 $17.59
March 1999 $3.92 $16.57
February 1999 $3.83 $16.21
January 1999 $3.89 $16.46
December 1998 $3.93 $16.62
November 1998 $3.82 $16.21
October 1998 $3.71 $15.74
September 1998 $3.47 $14.70
August 1998 $3.26 $13.92
July 1998 $3.74 $15.96
June 1998 $3.77 $16.08
May 1998 $3.73 $15.96
April 1998 $3.79 $16.23
March 1998 $3.81 $16.32
February 1998 $3.62 $15.54
January 1998 $3.48 $14.91
December 1997 $3.43 $14.72
November 1997 $3.36 $14.60
October 1997 $3.21 $13.94
September 1997 $3.31 $14.37
August 1997 $3.13 $13.60
July 1997 $3.28 $14.28
June 1997 $3.10 $13.50
May 1997 $2.94 $12.87
April 1997 $2.77 $12.09
March 1997 $2.68 $11.71
February 1997 $2.79 $12.18
January 1997 $2.74 $11.99
December 1996 $2.62 $11.45
November 1996 $2.64 $11.63
October 1996 $2.51 $11.03
September 1996 $2.44 $10.74
August 1996 $2.33 $10.26
July 1996 $2.30 $10.10

IHGIX

Price: $37.42

52 week price:
32.69
38.52

Dividend Yield: 11.57%

5-year range yield:
0.88%
45.22%

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%

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