The Hartford Healthcare Fund Class I (HGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.04
-0.12 (-0.28%)
Dec 29, 2025, 9:30 AM EST
HGHIX Dividend Information
HGHIX has an annual dividend of $2.07 per share, with a yield of 4.88%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.88%
Annual Dividend
$2.07
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.40315 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.