Hartford Healthcare R3 (HGHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.36
-0.40 (-0.89%)
At close: Aug 26, 2026

HGHRX Dividend Information

HGHRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.19%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
3.19%
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 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