Hartford Healthcare Y (HGHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.76
-0.85 (-1.68%)
Dec 2, 2025, 8:10 AM EST
HGHYX Dividend Information
HGHYX has an annual dividend of $2.05 per share, with a yield of 4.05%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.05%
Annual Dividend
$2.05
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 | $0.14994 | 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.