Hartford Core Equity Fund I (HGIIX)
60.61
+0.44
(+0.73%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Qualified | 0.2973 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 6.124 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.3497 |
| Dec 11, 2024 | -- | -- | -- | Long Term Capital Gains | 4.430 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.4628 |
| Dec 11, 2023 | -- | -- | -- | Long Term Capital Gains | 0.9141 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.4614 |
| Dec 12, 2022 | -- | -- | -- | Long Term Capital Gains | 1.116 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.3465 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1679 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 1.080 |
| Dec 29, 2020 | -- | -- | -- | Qualified | 0.3122 |
| Dec 27, 2019 | -- | -- | -- | Qualified | 0.3137 |
| Dec 10, 2019 | -- | -- | -- | Long Term Capital Gains | 0.5649 |
| Dec 10, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0513 |
| Dec 27, 2018 | -- | -- | -- | Qualified | 0.2849 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 1.095 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1352 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.3162 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 0.4791 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2754 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.1895 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 0.1932 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.0737 |
| Dec 11, 2015 | -- | -- | -- | Long Term Capital Gains | 0.4257 |