The Hartford Healthcare Fund Class F (HGHFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.11
-$0.82-1.75%Tuesday 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 | |
|---|---|---|---|
| $1.40 | -33.63% | ||
Dec 12, 2025 | $1.40 | +551.41% | |
| $2.11 | - | ||
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
551.41%
Community
FAQs
How much dividend does The Hartford Healthcare Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Healthcare Fund Class F is $1.40 per share.
What is the dividend yield of The Hartford Healthcare Fund Class F?▼
The current dividend yield of The Hartford Healthcare Fund Class F is 3.04%.
When does The Hartford Healthcare Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Hartford Healthcare Fund Class F is estimated for 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.
What is the dividend of The Hartford Healthcare Fund Class F?▼
The latest recorded dividend from The Hartford Healthcare Fund Class F was $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?▼
The Hartford Healthcare Fund Class F 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.