Hartford Core Equity Fund Class A (HAIAX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
60. 04
-0.09
-0.1497%
$
11.87B Market Cap
1.57% Div Yield
0 Volume
$ 60.13
Previous Close Want to track HAIAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $6.12 | 12 Dec 2025 | 10 Dec 2025 | - | Annual |
| | 27 Dec 2023 | $0.37 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 11 Dec 2023 | $0.91 | 12 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.36 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 12 Dec 2022 | $1.12 | 13 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.24 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 10 Dec 2021 | $1.25 | 13 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.22 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.23 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 10 Dec 2019 | $0.62 | 11 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Other |
| | 17 Dec 2018 | $1.23 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $0.75 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.19 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 29 Dec 2015 | $0.03 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 12 Dec 2014 | $0.29 | 16 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 30 Dec 2013 | $0.06 | 2 Jan 2014 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.15 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.03 | 27 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.02 | 27 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 29 Oct 2010 | $0.07 | 2 Nov 2010 | 28 Oct 2010 | - | Other |
| | 22 Dec 2009 | $0.13 | 24 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.05 | 24 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 20 Dec 2007 | $0.02 | 24 Dec 2007 | 19 Dec 2007 | - | Annual |
| | 20 Dec 2006 | $0.1 | 26 Dec 2006 | 19 Dec 2006 | - | Annual |
| | 21 Dec 2005 | $0.02 | 27 Dec 2005 | 20 Dec 2005 | - | Annual |
| | 23 Dec 2004 | $0.08 | 29 Dec 2004 | 22 Dec 2004 | - | Quarterly |
| | 23 Dec 2003 | $0.01 | 29 Dec 2003 | 22 Dec 2003 | - | Quarterly |
| | 9 Nov 2000 | $0.52 | 14 Nov 2000 | 8 Nov 2000 | - | Other |
| | 27 Jun 2000 | $0.11 | 30 Jun 2000 | 26 Jun 2000 | - | Other |
HAIAX Dividend FAQ
What is the dividend yield?
The current dividend yield for HAIAX is 1.57%, based on the most recent dividend payment and the current stock price of $60.04 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hartford Core Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 6.12373 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 17.43%, reflecting the HAIAX's commitment to rewarding shareholders.
How can I track HAIAX dividends?
You can easily track HAIAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
