Hartford Growth Opportunities Fund C (HGOCX)
69.99
+0.83
(+1.20%)
USD |
Oct 05 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 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 4.501 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.4868 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 28.60 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 18.75 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 11.55 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 19.49 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.5979 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 10.10 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 28.52 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Non-qualified | 12.72 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Qualified | 0.9185 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 11.08 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 4.421 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 5.591 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Short Term Capital Gains | 2.733 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 10.73 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 7.493 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 23.44 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 17, 2013 | -- | Long Term Capital Gains | 6.037 |
| Nov 14, 2007 | Nov 13, 2007 | Nov 19, 2007 | -- | Long Term Capital Gains | 6.734 |
| Nov 14, 2007 | Nov 13, 2007 | Nov 19, 2007 | -- | Short Term Capital Gains | 10.80 |
| Nov 10, 2006 | Nov 09, 2006 | Nov 15, 2006 | -- | Short Term Capital Gains | 2.491 |
| Nov 10, 2006 | Nov 09, 2006 | Nov 15, 2006 | -- | Long Term Capital Gains | 5.982 |
| Nov 10, 2005 | Nov 09, 2005 | Nov 15, 2005 | -- | Long Term Capital Gains | 8.117 |
| Nov 12, 2001 | -- | Nov 12, 2001 | -- | Long Term Capital Gains | 0.7531 |