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The Hartford Healthcare Fund Class F (HGHFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.81
-$0.06-0.13%Friday 00:00
Dividend Yield
3.06%
Dividend amount
$1.40
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

The Hartford Healthcare Fund Class F (HGHFX) dividends are paid annual. The latest dividend per share was $1.40 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.40 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of The Hartford Healthcare Fund Class F (HGHFX) is 3.06%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 14, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.40
-33.63%
Dec 12, 2025
$1.40
+551.41%
$2.11
+485%
Dec 30, 2024
$0.22
-88.65%
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
$4.41
+479.29%
Dec 11, 2020
$0.76
-
$2.36
-4.9%
Dec 11, 2019
$2.19
+1,184.03%
Dec 11, 2019
$0.17
-
$2.48
+39.12%
Dec 18, 2018
$2.48
-
$1.79
-
Dec 18, 2017
$0.39
-
Dec 18, 2017
$1.39
+253.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
551.41%

Community

FAQs

How much dividend does The Hartford Healthcare Fund Class F pay?▼
The Hartford Healthcare Fund Class F pays an annual dividend of $1.40 per share, with a dividend yield of 3.06%.
What is the dividend yield of The Hartford Healthcare Fund Class F?▼
The current dividend yield of The Hartford Healthcare Fund Class F is 3.06%.
When does The Hartford Healthcare Fund Class F pay dividends?▼
The Hartford Healthcare Fund Class F pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from The Hartford Healthcare Fund Class F?▼
The next dividend payment from The Hartford Healthcare Fund Class F is estimated for December 11, 2026.
How safe is the dividend of The Hartford Healthcare Fund Class F?▼
The Hartford Healthcare Fund Class F has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The Hartford Healthcare Fund Class F?▼
The Hartford Healthcare Fund Class F currently pays a dividend of $1.40 per share.
When did I have to buy the shares of The Hartford Healthcare Fund Class F to receive the previous dividend?▼
To receive the previous dividend from The Hartford Healthcare Fund Class F, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did The Hartford Healthcare Fund Class F pay the last dividend?▼
The last dividend payment from The Hartford Healthcare Fund Class F was made on December 12, 2025.
What was the dividend of The Hartford Healthcare Fund Class F in 2025?▼
In 2025, The Hartford Healthcare Fund Class F paid a total dividend of $1.40 per share.
In which currency does The Hartford Healthcare Fund Class F distribute the dividend?▼
The Hartford Healthcare Fund Class F distributes its dividends in USD.