The Hartford Healthcare Fund Class A (HGHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.86
+0.27 (0.78%)
Dec 20, 2024, 8:01 PM EST

HGHAX Dividend Information

HGHAX has an annual dividend of $1.90 per share, with a yield of 5.15%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
5.15%
Annual Dividend
$1.90
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$1.89862Dec 10, 2024Dec 12, 2024
Dec 12, 2022$0.36137Dec 9, 2022Dec 13, 2022
Dec 10, 2021$4.37361Dec 9, 2021Dec 13, 2021
Dec 10, 2020$5.16605Dec 9, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts