Hartford Healthcare R6 (HGHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.97
-0.67 (-1.47%)
Oct 10, 2025, 4:00 PM EDT

HGHVX Dividend Information

HGHVX has an annual dividend of $2.11 per share, with a yield of 4.69%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
4.69%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.21018Dec 26, 2024Dec 30, 2024
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
Dec 10, 2020$5.16605Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts