Hartford Healthcare HLS Fund Class IB (HBGHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.07
-$0.13-0.8%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.96 | - | |
Aug 20, 2026 | $0.96 | +7.77% | |
| $0.89 | +689.56% | ||
Aug 25, 2025 | $0.89 | +689.56% | |
| $0.11 | -54.38% | ||
Aug 23, 2024 | $0.11 | -46.02% | |
| $0.25 | -94.66% | ||
Aug 25, 2023 | $0.04 | -99.08% | |
Aug 25, 2023 | $0.21 | +445.43% | |
| $4.65 | +482.84% | ||
Aug 26, 2022 | $0.48 | -40.14% | |
Aug 26, 2022 | $4.17 | +773.67% | |
| $0.80 | -82.74% | ||
Aug 27, 2021 | $0.80 | -80.76% | |
| $4.62 | +43.16% | ||
Aug 27, 2020 | $0.48 | - | |
Aug 27, 2020 | $4.14 | +772.12% | |
| $3.23 | +119.19% | ||
Aug 27, 2019 | $0.02 | - | |
Aug 27, 2019 | $3.21 | +20,935.86% | |
| $1.47 | -60.24% | ||
Aug 23, 2018 | $0.45 | - | |
Aug 23, 2018 | $1.02 | +124.96% | |
| $3.70 | -42.24% | ||
Aug 24, 2017 | $3.70 | - | |
| $6.41 | +69.33% | ||
Aug 25, 2016 | $0.43 | - | |
Aug 25, 2016 | $0.90 | +107.61% | |
Aug 25, 2016 | $5.08 | +466.21% | |
| $3.78 | +60.62% | ||
Aug 19, 2015 | $0.23 | - | |
Aug 19, 2015 | $3.55 | +1,438.58% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.77%
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FAQs
How much dividend does Hartford Healthcare HLS Fund Class IB pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Healthcare HLS Fund Class IB is $0.96 per share.
What is the dividend yield of Hartford Healthcare HLS Fund Class IB?▼
The current dividend yield of Hartford Healthcare HLS Fund Class IB is 5.99%.
When does Hartford Healthcare HLS Fund Class IB pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Healthcare HLS Fund Class IB is estimated for August 20, 2027.
When is the next dividend from Hartford Healthcare HLS Fund Class IB?▼
The next dividend payment from Hartford Healthcare HLS Fund Class IB is estimated for August 20, 2027.
How safe is the dividend of Hartford Healthcare HLS Fund Class IB?▼
Hartford Healthcare HLS Fund Class IB has raised its dividend for 1 consecutive years.
What is the dividend of Hartford Healthcare HLS Fund Class IB?▼
The latest recorded dividend from Hartford Healthcare HLS Fund Class IB was $0.96 per share.
When did I have to buy the shares of Hartford Healthcare HLS Fund Class IB to receive the previous dividend?▼
To receive the previous dividend from Hartford Healthcare HLS Fund Class IB, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Hartford Healthcare HLS Fund Class IB pay the last dividend?▼
The last dividend payment from Hartford Healthcare HLS Fund Class IB was made on August 20, 2026.
What was the dividend of Hartford Healthcare HLS Fund Class IB in 2025?▼
Hartford Healthcare HLS Fund Class IB has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.