Hartford Dividend and Growth Fund I (HDGIX)
38.09
+0.26
(+0.69%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0937 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0992 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.1101 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1451 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 3.928 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.1045 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.1217 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.1315 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.2399 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 2.891 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.1615 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Qualified | 0.1110 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | -- | Qualified | 0.1180 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Qualified | 0.1425 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.2037 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.1097 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | -- | Qualified | 0.0944 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 29, 2023 | -- | Qualified | 0.0927 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 30, 2023 | -- | Qualified | 0.1121 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.1749 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 1.297 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Short Term Capital Gains | 0.0762 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 29, 2022 | -- | Qualified | 0.0958 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 29, 2022 | -- | Qualified | 0.0836 |
| Mar 29, 2022 | Mar 28, 2022 | Mar 30, 2022 | -- | Qualified | 0.1017 |