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Hartford Healthcare Fund (HGHRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.56
-$0.06-0.14% Friday 00:00
Dividend Yield
3.38%
Dividend amount
$1.40
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hartford Healthcare Fund (HGHRX) 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 (HGHRX) is 3.38%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.40
-26.1%
12 Dec 2025
$1.40
-
$1.90
+425.39%
12 Dec 2024
$1.90
-
$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
-39.4%
19 Dec 2016
$3.02
+590.16%
$4.99
+100.24%
30 Dec 2015
$0.44
-89.16%
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%
$1.30
-
19 Nov 2007
$0.36
-
19 Nov 2007
$0.94
+163.86%
10Y Growth
12.35%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.1%

Community

FAQ

How much dividend does Hartford Healthcare Fund pay?▼
Hartford Healthcare Fund pays an annual dividend of $1.40 per share, with a dividend yield of 3.38%.
What is the dividend yield of Hartford Healthcare Fund?▼
The current dividend yield of Hartford Healthcare Fund is 3.38%.
When does Hartford Healthcare Fund pay dividends?▼
Hartford Healthcare Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Healthcare Fund?▼
The next dividend payment from Hartford Healthcare Fund is estimated for December 11, 2026.
How safe is the dividend of Hartford Healthcare Fund?▼
Hartford Healthcare Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Healthcare Fund?▼
Hartford Healthcare Fund currently pays a dividend of $1.40 per share.
When did I have to buy the shares of Hartford Healthcare Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Healthcare Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hartford Healthcare Fund pay the last dividend?▼
The last dividend payment from Hartford Healthcare Fund was made on December 12, 2025.
What was the dividend of Hartford Healthcare Fund in 2025?▼
In 2025, Hartford Healthcare Fund paid a total dividend of $1.40 per share.
In which currency does Hartford Healthcare Fund distribute the dividend?▼
Hartford Healthcare Fund distributes its dividends in USD.