IHGIX
Price:
$36.89
Market Cap:
$18.68B
This fund's primary objective is to generate substantial current income while also seeking long-term capital appreciation. It predominantly invests in a selection of stocks that typically offer attractive dividend yields and are identified by the sub-adviser as having strong potential for future value growth. Under ordinary market and economic conditions, the fund commits at least 80% of its net assets to equity securities that distribute dividends. Additionally, it has the flexibility to allocate up to 20% of its net assets to securities issued by non-U.S. entities or those not denominated in U.S. dollars.
Industry
Asset Management
IPO Date
1996-07-22
Stock Exchange
NASDAQ
Ticker
IHGIX
Dividends are a key part of long-term returns for investors, and Hartford Dividend and Growth Fund Class A (IHGIX) has a track record worth reviewing. Looking at dividend history for IHGIX 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
11.74%
Annual Dividend
$0.09
P/E Ratio
22.87
Payout Ratio
1.70
Dividend per Share
$4.33
EPS
1.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.090728 | $0.090728 | 2026-03-30 | |
| 2025-12-29 | $0.12546 | $0.12546 | 2025-12-30 | |
| 2025-12-11 | $3.92831 | $3.92831 | 2025-12-12 | |
| 2025-09-26 | $0.084187 | $0.084187 | 2025-09-29 | |
| 2025-06-26 | $0.10242 | $0.10242 | 2025-06-27 | |
| 2025-03-27 | $0.11233 | $0.11233 | 2025-03-28 | |
| 2024-12-27 | $0.22066 | $0.22066 | 2024-12-30 | 2024-12-26 |
| 2024-12-11 | $3.05262 | $3.05262 | 2024-12-12 | |
| 2024-09-26 | $0.089269 | $0.089269 | 2024-09-27 | |
| 2024-06-26 | $0.096534 | $0.096534 | 2024-06-27 | 2024-06-25 |
| 2024-03-26 | $0.123 | $0.123 | 2024-03-27 |
The table below shows Hartford Dividend and Growth Fund Class A (IHGIX) 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 A (IHGIX) 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:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Hartford Dividend and Growth Fund Class A (IHGIX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IHGIX’s dividend yield?
What is the difference between regular and special dividends?
Has IHGIX increased its dividends over time?
Why might dividend history data be delayed?
How often does IHGIX pay dividends?
What factors impact IHGIX's dividend payments?
Can dividends change over time?
What is IHGIX’s next dividend date?