The Hartford Healthcare Fund Class R3 (HGHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.16
+0.24 (0.62%)
At close: Feb 13, 2026

HGHRX Dividend Information

HGHRX has an annual dividend of $1.90 per share, with a yield of 4.87%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
4.87%
Annual Dividend
$1.90
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-26.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.40315Dec 10, 2025Dec 12, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts