Hartford Healthcare HLS Fund Class IB (HBGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
+0.09 (0.59%)
Feb 13, 2026, 9:30 AM EST
HBGHX Dividend Information
HBGHX has an annual dividend of $0.89 per share, with a yield of 5.93%. The dividend is paid once per year and the last ex-dividend date was Aug 25, 2025.
Dividend Yield
5.93%
Annual Dividend
$0.89
Ex-Dividend Date
Aug 25, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
689.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.89293 | Aug 25, 2025 |
| Aug 23, 2024 | $0.11309 | Aug 23, 2024 |
| Aug 25, 2023 | $0.24792 | Aug 25, 2023 |
| Aug 26, 2022 | $4.64694 | Aug 26, 2022 |
| Aug 27, 2021 | $2.6796 | Aug 27, 2021 |
| Aug 27, 2020 | $4.68939 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.