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The Hartford Healthcare Fund Class I (HGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.52
+0.59 (1.23%)
At close: Aug 21, 2026

HGHIX Dividend Information

HGHIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.89%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
2.89%
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$0.1698Regular 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