HDGYX
Price:
$38.48
Market Cap:
$0
The Hartford Dividend and Growth Fund Class Y aims to achieve a substantial level of current income, coupled with the objective of long-term capital appreciation. Its primary investment strategy involves allocating assets to equity securities (stocks) that typically offer generous dividend yields and which the sub-adviser believes possess strong prospects for increasing in value over time. Under normal market conditions, a minimum of 80% of the fund's net assets are committed to these dividend-distributing equities. The fund also retains the flexibility to invest up to 20% of its net assets in holdings from foreign issuers or those denominated in non-U.S. dollar currencies.
Industry
Asset Management
IPO Date
1996-07-22
Stock Exchange
NASDAQ
Ticker
HDGYX
Dividends are a key part of long-term returns for investors, and Hartford Dividend and Growth Fund Class Y (HDGYX) has a track record worth reviewing. Looking at dividend history for HDGYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-27
Dividend Yield
11.44%
Annual Dividend
$0.11
P/E Ratio
22.89
Payout Ratio
0
Dividend per Share
$4.40
EPS
1.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.10917 | $0.10917 | 2026-03-30 | |
| 2025-12-29 | $0.14427 | $0.14427 | 2025-12-30 | |
| 2025-12-11 | $3.92831 | $3.92831 | 2025-12-12 | |
| 2025-09-26 | $0.10392 | $0.10392 | 2025-09-29 | |
| 2025-06-26 | $0.11793 | $0.11793 | 2025-06-27 | |
| 2025-03-27 | $0.12987 | $0.12987 | 2025-03-28 | |
| 2024-12-27 | $0.24049 | $0.24049 | 2024-12-30 | |
| 2024-12-11 | $3.05262 | $3.05262 | 2024-12-12 | |
| 2024-09-26 | $0.10942 | $0.10942 | 2024-09-27 | |
| 2024-06-26 | $0.11578 | $0.11578 | 2024-06-27 | |
| 2024-03-26 | $0.14221 | $0.14221 | 2024-03-27 |
The table below shows Hartford Dividend and Growth Fund Class Y (HDGYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hartford Dividend and Growth Fund Class Y (HDGYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is HDGYX’s dividend yield?
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Has HDGYX increased its dividends over time?
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How often does HDGYX pay dividends?
What factors impact HDGYX's dividend payments?
Can dividends change over time?
What is HDGYX’s next dividend date?