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Hartford Healthcare HLS IB (HBGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
-0.18 (-1.09%)
At close: Aug 27, 2026

HBGHX Dividend Information

HBGHX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.86%. The last ex-dividend date was Aug 20, 2026.

Dividend Yield
0.00%
Total Yield
5.86%
Annual Dividend
$0.00
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.96235LT Capital GainsAug 19, 2026Aug 20, 2026
Aug 25, 2025$0.89293LT Capital GainsAug 22, 2025Aug 25, 2025
Aug 23, 2024$0.11309LT Capital GainsAug 22, 2024Aug 23, 2024
Aug 25, 2023$0.24792LT Capital GainsAug 24, 2023Aug 25, 2023
Aug 26, 2022$4.64694LT Capital GainsAug 25, 2022Aug 26, 2022
Aug 27, 2021$2.6796LT Capital GainsAug 26, 2021Aug 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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