The Hartford Global Health Fund Class (HGHIX) Dividend 2026

$41.21
-$0.52-1.25% Tuesday 00:00
Dividend Yield
3.4%
Dividend amount
$1.4
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

The Hartford Global Health Fund Class (HGHIX) dividends are paid annual. The latest dividend per share was $1.4 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.4 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of The Hartford Global Health Fund Class (HGHIX) is 3.4%.

Upcoming

Past

DateAmountChange
$1.4
-32.16%
12 Dec 2025
$1.4
+726.35%
$2.07
+472.38%
30 Dec 2024
$0.17
-91.06%
12 Dec 2024
$1.9
-
$0.36
-91.74%
13 Dec 2022
$0.36
-
$4.37
-15.34%
13 Dec 2021
$0.23
-
13 Dec 2021
$4.14
+1,694.49%
$5.17
+118.69%
11 Dec 2020
$0.76
-
11 Dec 2020
$4.41
+479.29%
$2.36
-4.9%
11 Dec 2019
$0.17
-
11 Dec 2019
$2.19
+1,184.03%
$2.48
+39.12%
18 Dec 2018
$2.48
-
$1.79
-40.95%
18 Dec 2017
$0.39
-
18 Dec 2017
$1.39
+253.69%
$3.02
-41.72%
19 Dec 2016
$3.02
+374.79%
$5.19
+108.22%
30 Dec 2015
$0.64
-84.25%
14 Dec 2015
$0.51
-79.56%
14 Dec 2015
$4.04
+693.62%
$2.49
+310%
16 Dec 2014
$2.49
+310%
$0.61
-53.23%
19 Nov 2008
$0.61
+70.17%
$1.3
+89.79%
19 Nov 2007
$0.36
-31.73%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does The Hartford Global Health Fund Class pay?
The Hartford Global Health Fund Class pays an annual dividend of $1.4 per share, with a dividend yield of 3.4%.
What is the dividend yield of The Hartford Global Health Fund Class?
The current dividend yield of The Hartford Global Health Fund Class is 3.4%.
When does The Hartford Global Health Fund Class pay dividends?
The Hartford Global Health Fund Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from The Hartford Global Health Fund Class?
The next dividend payment from The Hartford Global Health Fund Class is estimated for December 11, 2026.
How safe is the dividend of The Hartford Global Health Fund Class?
The Hartford Global Health Fund Class paid dividend every year within the last 1 years.
What is the dividend of The Hartford Global Health Fund Class?
The Hartford Global Health Fund Class currently pays a dividend of $1.4 per share.
When did I have to buy the shares of The Hartford Global Health Fund Class to receive the previous dividend?
To receive the previous dividend from The Hartford Global Health Fund Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did The Hartford Global Health Fund Class pay the last dividend?
The last dividend payment from The Hartford Global Health Fund Class was made on December 12, 2025.
What was the dividend of The Hartford Global Health Fund Class in 2025?
In 2025, The Hartford Global Health Fund Class paid a total dividend of $1.4 per share.
In which currency does The Hartford Global Health Fund Class distribute the dividend?
The Hartford Global Health Fund Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer