Skip to main content
logo
The Hartford Healthcare Fund Class A (HGHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.05
+0.32 (0.77%)
Sep 17, 2026, 4:00 PM EST

HGHAX Dividend Information

HGHAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.37%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
3.37%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.40315LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.06972Regular CashDec 26, 2024Dec 30, 2024
Dec 11, 2024$1.89862LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 12, 2022$0.36137LT Capital GainsDec 9, 2022Dec 13, 2022
Dec 10, 2021$4.37361LT Capital GainsDec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts