The Hartford Healthcare Fund Class R5 (HGHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.54
-1.21 (-2.21%)
At close: Aug 20, 2026

HGHTX Dividend Information

HGHTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.62%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
2.62%
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$0.07368Regular 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