Hartford Growth Opportunities Fund R3 (HGORX)
70.04
+0.47
(+0.68%)
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)
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Income Distribution (% of NAV)
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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 | 0.1217 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 4.687 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 7.150 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.1495 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 4.872 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 2.888 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 2.525 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 3.181 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 7.131 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.2296 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 1.105 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 2.770 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 1.398 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Short Term Capital Gains | 0.6834 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 2.682 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 1.873 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 5.860 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 17, 2013 | -- | Long Term Capital Gains | 1.509 |
| Nov 14, 2007 | Nov 13, 2007 | Nov 19, 2007 | -- | Short Term Capital Gains | 2.699 |
| Nov 14, 2007 | Nov 13, 2007 | Nov 19, 2007 | -- | Long Term Capital Gains | 1.683 |
| Nov 10, 2006 | -- | Nov 10, 2006 | -- | Short Term Capital Gains | 0.6280 |
| Nov 10, 2006 | -- | Nov 10, 2006 | -- | Long Term Capital Gains | 1.513 |
| Nov 10, 2005 | -- | Nov 10, 2005 | -- | Long Term Capital Gains | 2.058 |
| Nov 12, 2001 | -- | Nov 12, 2001 | -- | Long Term Capital Gains | 0.2141 |