The Hartford Mutual Funds Hartford Healthcare Fund Class R5 (HGHTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.41
-$0.43-0.81%Friday 00:00
Dividend Yield
2.68%
Dividend amount
$1.40
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

The Hartford Mutual Funds Hartford Healthcare Fund Class R5 (HGHTX). Dividend Frequency: annual. The latest recorded dividend from The Hartford Mutual Funds Hartford Healthcare Fund Class R5 was $1.40 per share. Last ex-date: December 11, 2025. The last dividend payment from The Hartford Mutual Funds Hartford Healthcare Fund Class R5 was made on December 12, 2025. The next dividend payment from The Hartford Mutual Funds Hartford Healthcare Fund Class R5 is estimated for December 11, 2026. Estimated next dividend amount: $1.40. The current dividend yield of The Hartford Mutual Funds Hartford Healthcare Fund Class R5 is 2.68%.

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.

DateAmountChange
$1.40
-28.86%
Dec 12, 2025
$1.40
+1,804.4%
$1.97
-
Dec 30, 2024
$0.07
-96.12%
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
-41.68%
Dec 19, 2016
$3.02
+377.94%
$5.18
+108.05%
Dec 30, 2015
$0.63
-84.35%
Dec 14, 2015
$0.51
-79.56%
Dec 14, 2015
$4.04
+693.62%
$2.49
-
Dec 16, 2014
$2.49
+164.42%
$1.30
-
Nov 19, 2007
$0.36
-
Nov 19, 2007
$0.94
+163.86%
10Y Growth
8.29%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,804.4%

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FAQs

How much dividend does The Hartford Mutual Funds Hartford Healthcare Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Mutual Funds Hartford Healthcare Fund Class R5 is $1.40 per share.
What is the dividend yield of The Hartford Mutual Funds Hartford Healthcare Fund Class R5?▼
The current dividend yield of The Hartford Mutual Funds Hartford Healthcare Fund Class R5 is 2.68%.
When does The Hartford Mutual Funds Hartford Healthcare Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Hartford Mutual Funds Hartford Healthcare Fund Class R5 is estimated for December 11, 2026.
When is the next dividend from The Hartford Mutual Funds Hartford Healthcare Fund Class R5?▼
The next dividend payment from The Hartford Mutual Funds Hartford Healthcare Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of The Hartford Mutual Funds Hartford Healthcare Fund Class R5?▼
The Hartford Mutual Funds Hartford Healthcare Fund Class R5 has paid a dividend for 1 consecutive years.
What is the dividend of The Hartford Mutual Funds Hartford Healthcare Fund Class R5?▼
The latest recorded dividend from The Hartford Mutual Funds Hartford Healthcare Fund Class R5 was $1.40 per share.
When did I have to buy the shares of The Hartford Mutual Funds Hartford Healthcare Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from The Hartford Mutual Funds Hartford Healthcare Fund Class R5, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did The Hartford Mutual Funds Hartford Healthcare Fund Class R5 pay the last dividend?▼
The last dividend payment from The Hartford Mutual Funds Hartford Healthcare Fund Class R5 was made on December 12, 2025.
What was the dividend of The Hartford Mutual Funds Hartford Healthcare Fund Class R5 in 2025?▼
The Hartford Mutual Funds Hartford Healthcare Fund Class R5 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.