The Hartford Healthcare Fund Class Y (HGHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.89
-0.09 (-0.18%)
Dec 31, 2025, 8:10 AM EST
HGHYX Dividend Information
HGHYX has an annual dividend of $2.05 per share, with a yield of 4.25%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.25%
Annual Dividend
$2.05
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.40315 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.