Hartford Healthcare HLS Fund Class IB (HBGHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.34
-0.16 (-1.19%)
May 9, 2025, 4:00 PM EDT
HBGHX Dividend Information
HBGHX has an annual dividend of $0.11 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Aug 23, 2024.
Dividend Yield
0.80%
Annual Dividend
$0.11
Ex-Dividend Date
Aug 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.