Hartford Healthcare Fund Class I (HGHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.62
-$0.81-1.74%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 | -32.16% | ||
Dec 12, 2025 | $1.40 | +726.35% | |
| $2.07 | - | ||
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 | - | ||
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
0%
3Y Growth
0%
1Y Growth
726.35%
Community
FAQs
How much dividend does Hartford Healthcare Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Healthcare Fund Class I is $1.40 per share.
What is the dividend yield of Hartford Healthcare Fund Class I?▼
The current dividend yield of Hartford Healthcare Fund Class I is 3.08%.
When does Hartford Healthcare Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Healthcare Fund Class I is estimated for 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.
What is the dividend of Hartford Healthcare Fund Class I?▼
The latest recorded dividend from Hartford Healthcare Fund Class I was $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?▼
Hartford Healthcare Fund Class I 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.