Hartford Healthcare HLS Fund Class IB (HBGHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.93
-$0.04-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +7.77% | ||
20 Aug 2026 | $0.96 | +7.77% | |
| $0.89 | +689.56% | ||
25 Aug 2025 | $0.89 | +689.56% | |
| $0.11 | -54.38% | ||
23 Aug 2024 | $0.11 | -46.02% | |
| $0.25 | -94.66% | ||
25 Aug 2023 | $0.04 | -99.08% | |
25 Aug 2023 | $0.21 | +445.43% | |
| $4.65 | +482.84% | ||
26 Aug 2022 | $0.48 | -40.14% | |
26 Aug 2022 | $4.17 | +773.67% | |
| $0.80 | -82.74% | ||
27 Aug 2021 | $0.80 | -80.76% | |
| $4.62 | +43.16% | ||
27 Aug 2020 | $0.48 | - | |
27 Aug 2020 | $4.14 | +772.12% | |
| $3.23 | +119.19% | ||
27 Aug 2019 | $0.02 | - | |
27 Aug 2019 | $3.21 | +20,935.86% | |
| $1.47 | -60.24% | ||
23 Aug 2018 | $0.45 | - | |
23 Aug 2018 | $1.02 | +124.96% | |
| $3.70 | -42.24% | ||
24 Aug 2017 | $3.70 | - | |
| $6.41 | +69.33% | ||
25 Aug 2016 | $0.43 | - | |
25 Aug 2016 | $0.90 | +107.61% | |
25 Aug 2016 | $5.08 | +466.21% | |
| $3.78 | +60.62% | ||
19 Aug 2015 | $0.23 | - | |
19 Aug 2015 | $3.55 | +1,438.58% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.77%
Community
FAQ
How much dividend does Hartford Healthcare HLS Fund Class IB pay?▼
Hartford Healthcare HLS Fund Class IB pays an annual dividend of $0.96 per share, with a dividend yield of 6.04%.
What is the dividend yield of Hartford Healthcare HLS Fund Class IB?▼
The current dividend yield of Hartford Healthcare HLS Fund Class IB is 6.04%.
When does Hartford Healthcare HLS Fund Class IB pay dividends?▼
Hartford Healthcare HLS Fund Class IB pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Hartford Healthcare HLS Fund Class IB?▼
Hartford Healthcare HLS Fund Class IB currently pays a dividend of $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?▼
In 2025, Hartford Healthcare HLS Fund Class IB paid a total dividend of $0.89 per share.
In which currency does Hartford Healthcare HLS Fund Class IB distribute the dividend?▼
Hartford Healthcare HLS Fund Class IB distributes its dividends in USD.