The Hartford Healthcare Fund Class I (HGHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.67
+0.41 (1.07%)
Jan 3, 2025, 4:00 PM EST
HGHIX Dividend Information
HGHIX has an annual dividend of $2.07 per share, with a yield of 5.35%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.35%
Annual Dividend
$2.07
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1698 | Dec 30, 2024 |
| Dec 11, 2024 | $1.89862 | Dec 12, 2024 |
| Dec 12, 2022 | $0.36137 | Dec 13, 2022 |
| Dec 10, 2021 | $4.37361 | Dec 13, 2021 |
| Dec 10, 2020 | $5.16605 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.