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Hartford Healthcare Fund Class I (HGHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.33
-$0.06-0.13%Friday 00:00
Dividend Yield
3.1%
Dividend amount
$1.40
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hartford Healthcare Fund Class I (HGHIX) 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 Hartford Healthcare Fund Class I (HGHIX) is 3.1%.

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
-32.16%
Dec 12, 2025
$1.40
+726.35%
$2.07
+472.38%
Dec 30, 2024
$0.17
-91.06%
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
-41.72%
Dec 19, 2016
$3.02
+374.79%
$5.19
+108.22%
Dec 30, 2015
$0.64
-84.25%
Dec 14, 2015
$0.51
-79.56%
Dec 14, 2015
$4.04
+693.62%
$2.49
+310%
Dec 16, 2014
$2.49
+310%
$0.61
-53.23%
Nov 19, 2008
$0.61
-35.51%
$1.30
+89.79%
Nov 19, 2007
$0.36
-31.73%
10Y Growth
8.22%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
726.35%

Community

FAQs

How much dividend does Hartford Healthcare Fund Class I pay?▼
Hartford Healthcare Fund Class I pays an annual dividend of $1.40 per share, with a dividend yield of 3.1%.
What is the dividend yield of Hartford Healthcare Fund Class I?▼
The current dividend yield of Hartford Healthcare Fund Class I is 3.1%.
When does Hartford Healthcare Fund Class I pay dividends?▼
Hartford Healthcare Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Healthcare Fund Class I?▼
The next dividend payment from Hartford Healthcare Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Hartford Healthcare Fund Class I?▼
Hartford Healthcare Fund Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Healthcare Fund Class I?▼
Hartford Healthcare Fund Class I currently pays a dividend of $1.40 per share.
When did I have to buy the shares of Hartford Healthcare Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Healthcare Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hartford Healthcare Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Healthcare Fund Class I was made on December 12, 2025.
What was the dividend of Hartford Healthcare Fund Class I in 2025?▼
In 2025, Hartford Healthcare Fund Class I paid a total dividend of $1.40 per share.
In which currency does Hartford Healthcare Fund Class I distribute the dividend?▼
Hartford Healthcare Fund Class I distributes its dividends in USD.