HDGCX Dividend History NMFQS:HDGCX
Large Value | Hartford Mutual Funds
$34.16
↓
$-0.23 (-0.67%)
Last Updated: Jun 21, 2026
HDGCX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.39%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
HDGCX Dividend Overview
Current Yield
0.39%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
32.21%
Year over Year
Recent Payment
$0.1550
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1550 | - | - | Quarterly |
| 2024-09-26 | $0.0240 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0340 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0620 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.1300 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0190 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0190 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0400 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1030 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0210 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0080 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0240 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0540 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0050 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0010 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0320 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0690 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0290 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0340 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0590 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.0610 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-27 | $0.0410 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0420 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0510 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0510 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-27 | $0.0400 | - | - | Quarterly |
| 2018-06-28 | $0.0430 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0450 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0610 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-09-28 | $0.0350 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0440 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0400 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.0790 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-09-29 | $0.0370 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0330 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0440 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-29 | $0.0600 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-09-29 | $0.0420 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0500 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0320 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0540 | 2014-12-29 | 2015-01-02 | Quarterly |
| 2014-09-29 | $0.0380 | 2014-09-26 | 2014-10-01 | Quarterly |
| 2014-06-26 | $0.0570 | 2014-06-25 | 2014-06-30 | Quarterly |
| 2014-03-27 | $0.0320 | 2014-03-26 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0570 | 2013-12-27 | 2014-01-02 | Quarterly |
| 2013-09-26 | $0.0460 | 2013-09-25 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0460 | 2013-06-26 | 2013-07-01 | Quarterly |
| 2013-03-27 | $0.0320 | 2013-03-26 | 2013-04-01 | Quarterly |
| 2012-12-20 | $0.0710 | 2012-12-19 | 2012-12-24 | Quarterly |
| 2012-09-26 | $0.0480 | 2012-09-25 | 2012-09-28 | Quarterly |
| 2012-06-26 | $0.0420 | 2012-06-25 | 2012-06-28 | Quarterly |
| 2012-03-27 | $0.0390 | 2012-03-26 | 2012-03-29 | Quarterly |
| 2011-12-22 | $0.0680 | 2011-12-21 | 2011-12-27 | Quarterly |
| 2011-09-27 | $0.0350 | 2011-09-26 | 2011-09-29 | Quarterly |
| 2011-06-27 | $0.0290 | 2011-06-24 | 2011-06-29 | Quarterly |
| 2011-03-28 | $0.0200 | 2011-03-25 | 2011-03-30 | Quarterly |
| 2010-12-22 | $0.0350 | 2010-12-21 | 2010-12-27 | Quarterly |
| 2010-09-27 | $0.0290 | 2010-09-24 | 2010-09-29 | Quarterly |
| 2010-06-25 | $0.0280 | 2010-06-24 | 2010-06-29 | Quarterly |
| 2010-03-26 | $0.0280 | 2010-03-25 | 2010-03-30 | Quarterly |
| 2009-12-22 | $0.0380 | 2009-12-21 | 2009-12-24 | Quarterly |
| 2009-09-25 | $0.0200 | 2009-09-24 | 2009-09-29 | Quarterly |
| 2009-06-25 | $0.0390 | 2009-06-24 | 2009-06-29 | Quarterly |
| 2009-03-26 | $0.0380 | 2009-03-25 | 2009-03-30 | Quarterly |
| 2008-12-22 | $0.0610 | 2008-12-19 | 2008-12-24 | Quarterly |
| 2008-09-25 | $0.0360 | 2008-09-24 | 2008-09-29 | Quarterly |
| 2008-06-25 | $0.0520 | 2008-06-24 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.0300 | 2008-03-26 | 2008-03-31 | Quarterly |
| 2007-12-20 | $0.0420 | 2007-12-19 | 2007-12-24 | Quarterly |
| 2007-09-25 | $0.0250 | 2007-09-24 | 2007-09-28 | Quarterly |
| 2007-06-26 | $0.0440 | 2007-06-25 | 2007-06-29 | Quarterly |
| 2007-03-27 | $0.0260 | 2007-03-26 | 2007-03-30 | Quarterly |
| 2006-12-20 | $0.0250 | 2006-12-19 | 2006-12-26 | Quarterly |
| 2006-09-22 | $0.0300 | 2006-09-21 | 2006-09-27 | Quarterly |
| 2006-06-27 | $0.0360 | 2006-06-26 | 2006-06-30 | Quarterly |
| 2006-03-28 | $0.0330 | 2006-03-27 | 2006-03-31 | Quarterly |
| 2005-12-21 | $0.0250 | 2005-12-20 | 2005-12-27 | Quarterly |
| 2005-09-27 | $0.0150 | 2005-09-26 | 2005-09-30 | Quarterly |
| 2005-06-27 | $0.0240 | 2005-06-24 | 2005-06-30 | Quarterly |
| 2005-03-28 | $0.0240 | 2005-03-24 | 2005-03-31 | Quarterly |
| 2004-12-23 | $0.0510 | 2004-12-22 | 2004-12-29 | Quarterly |
| 2004-09-27 | $0.0200 | 2004-09-24 | 2004-09-30 | Quarterly |
| 2004-06-25 | $0.0110 | 2004-06-24 | 2004-06-30 | Quarterly |
| 2004-03-26 | $0.0020 | 2004-03-25 | 2004-03-31 | Quarterly |
| 2003-12-23 | $0.0060 | 2003-12-22 | 2003-12-29 | Quarterly |
| 2003-09-25 | $0.0110 | 2003-09-24 | 2003-09-30 | Quarterly |
| 2003-06-25 | $0.0130 | 2003-06-24 | 2003-06-30 | Quarterly |
| 2003-03-26 | $0.0100 | 2003-03-25 | 2003-03-31 | Quarterly |
| 2002-12-23 | $0.0090 | 2002-12-20 | 2002-12-27 | Quarterly |
| 2002-06-25 | $0.0020 | 2002-06-24 | 2002-06-28 | Quarterly |
| 2002-03-25 | $0.0060 | 2002-03-22 | 2002-03-25 | Quarterly |
| 2001-12-21 | $0.0190 | 2001-12-20 | 2001-12-27 | Quarterly |
| 2001-09-25 | $0.0160 | - | - | Quarterly |
| 2001-06-26 | $0.0110 | - | - | Quarterly |
| 2001-03-27 | $0.0180 | - | - | Quarterly |
| 2000-12-22 | $0.0240 | - | - | Quarterly |
| 2000-09-26 | $0.0240 | - | - | Quarterly |
| 2000-06-27 | $0.0160 | - | - | Quarterly |
| 2000-03-28 | $0.0040 | - | - | Quarterly |
| 1999-12-23 | $0.0210 | - | - | Quarterly |
| 1999-09-27 | $0.0230 | - | - | Quarterly |
| 1999-06-25 | $0.0160 | - | - | Quarterly |
| 1999-03-26 | $0.0180 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.