The Hartford Healthcare Fund Class R6 (HGHVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.27
+0.03 (0.07%)
Jul 3, 2025, 4:00 PM EDT
HGHVX Dividend Information
HGHVX has an annual dividend of $2.11 per share, with a yield of 5.11%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.11%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.21018 | Dec 30, 2024 |
| Dec 11, 2024 | $1.89862 | Dec 12, 2024 |
| Dec 12, 2022 | $0.36137 | Dec 13, 2022 |
| Dec 10, 2021 | $4.37361 | Dec 13, 2021 |
| Dec 10, 2020 | $5.16605 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.