The Hartford Healthcare Fund Class Y (HGHYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.54
+$0.15+0.28%Monday 00:00
Dividend Yield
2.63%
Dividend amount
$1.40
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

The Hartford Healthcare Fund Class Y (HGHYX). Dividend Frequency: annual. The latest recorded dividend from The Hartford Healthcare Fund Class Y was $1.40 per share. Last ex-date: December 11, 2025. The last dividend payment from The Hartford Healthcare Fund Class Y was made on December 12, 2025. The next dividend payment from The Hartford Healthcare Fund Class Y is estimated for December 11, 2026. Estimated next dividend amount: $1.40. The current dividend yield of The Hartford Healthcare Fund Class Y is 2.63%.

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
-31.51%
Dec 12, 2025
$1.40
+835.82%
$2.05
-
Dec 30, 2024
$0.15
-92.1%
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
-42.07%
Dec 19, 2016
$3.02
+352.42%
$5.22
+109.48%
Dec 30, 2015
$0.67
-83.47%
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
+70.17%
$1.30
+89.79%
Nov 19, 2007
$0.36
-31.73%
10Y Growth
7.7%
5Y Growth
0%
3Y Growth
0%
1Y Growth
835.82%

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FAQs

How much dividend does The Hartford Healthcare Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Healthcare Fund Class Y is $1.41 per share.
What is the dividend yield of The Hartford Healthcare Fund Class Y?▼
The current dividend yield of The Hartford Healthcare Fund Class Y is 2.63%.
When does The Hartford Healthcare Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Hartford Healthcare Fund Class Y is estimated for December 11, 2026.
When is the next dividend from The Hartford Healthcare Fund Class Y?▼
The next dividend payment from The Hartford Healthcare Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of The Hartford Healthcare Fund Class Y?▼
The Hartford Healthcare Fund Class Y has paid a dividend for 1 consecutive years.
What is the dividend of The Hartford Healthcare Fund Class Y?▼
The latest recorded dividend from The Hartford Healthcare Fund Class Y was $1.40 per share.
When did I have to buy the shares of The Hartford Healthcare Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from The Hartford Healthcare Fund Class Y, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did The Hartford Healthcare Fund Class Y pay the last dividend?▼
The last dividend payment from The Hartford Healthcare Fund Class Y was made on December 12, 2025.
What was the dividend of The Hartford Healthcare Fund Class Y in 2025?▼
The Hartford Healthcare Fund Class Y 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.