Hartford Healthcare Fund (HGHCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.40
+$0.09+0.33%Monday 00:00
Dividend Yield
5.12%
Dividend amount
$1.40
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hartford Healthcare Fund (HGHCX). Dividend Frequency: annual. The latest recorded dividend from Hartford Healthcare Fund was $1.40 per share. Last ex-date: December 11, 2025. The last dividend payment from Hartford Healthcare Fund was made on December 12, 2025. The next dividend payment from Hartford Healthcare Fund is estimated for December 11, 2026. Estimated next dividend amount: $1.40. The current dividend yield of Hartford Healthcare Fund is 5.12%.

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.

DateAmountChange
$1.40
-26.1%
Dec 12, 2025
$1.40
-
$1.90
-
Dec 12, 2024
$1.90
-
$0.36
-91.74%
Dec 13, 2022
$0.36
-
$4.37
-15.34%
Dec 13, 2021
$0.23
-
Dec 13, 2021
$4.14
+1,694.49%
$5.17
+118.69%
Dec 11, 2020
$0.76
-
Dec 11, 2020
$4.41
+479.29%
$2.36
-4.9%
Dec 11, 2019
$0.17
-
Dec 11, 2019
$2.19
+1,184.03%
$2.48
+39.12%
Dec 18, 2018
$2.48
-
$1.79
-40.95%
Dec 18, 2017
$0.39
-
Dec 18, 2017
$1.39
+253.69%
$3.02
-38.7%
Dec 19, 2016
$3.02
+693.84%
$4.93
+97.95%
Dec 30, 2015
$0.38
-90.58%
Dec 14, 2015
$0.51
-79.56%
Dec 14, 2015
$4.04
+693.62%
$2.49
-
Dec 16, 2014
$2.49
+310%
$0.61
-53.23%
Nov 19, 2008
$0.61
+70.17%
$1.30
+89.79%
Nov 19, 2007
$0.36
-31.73%
Nov 19, 2007
$0.94
+163.86%
10Y Growth
13.93%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-26.1%

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FAQs

How much dividend does Hartford Healthcare Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Healthcare Fund is $1.40 per share.
What is the dividend yield of Hartford Healthcare Fund?▼
The current dividend yield of Hartford Healthcare Fund is 5.12%.
When does Hartford Healthcare Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Healthcare Fund is estimated for December 11, 2026.
When is the next dividend from Hartford Healthcare Fund?▼
The next dividend payment from Hartford Healthcare Fund is estimated for December 11, 2026.
How safe is the dividend of Hartford Healthcare Fund?▼
Hartford Healthcare Fund has paid a dividend for 1 consecutive years.
What is the dividend of Hartford Healthcare Fund?▼
The latest recorded dividend from Hartford Healthcare Fund was $1.40 per share.
When did I have to buy the shares of Hartford Healthcare Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Healthcare Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hartford Healthcare Fund pay the last dividend?▼
The last dividend payment from Hartford Healthcare Fund was made on December 12, 2025.
What was the dividend of Hartford Healthcare Fund in 2025?▼
Hartford Healthcare Fund has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.