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

$51.65
-$0.69-1.32% Thursday 00:00
Dividend Yield
2.72%
Dividend amount
$1.40
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

The Hartford Healthcare Fund Class Y (HGHYX) 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 The Hartford Healthcare Fund Class Y (HGHYX) is 2.72%.

Upcoming

Past

DateAmountChange
$1.40
-31.51%
12 Dec 2025
$1.40
+835.82%
$2.05
+466.89%
30 Dec 2024
$0.15
-92.1%
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
-42.07%
19 Dec 2016
$3.02
+352.42%
$5.22
+109.48%
30 Dec 2015
$0.67
-83.47%
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
+89.79%
19 Nov 2007
$0.36
-31.73%
10Y Growth
7.7%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
835.82%

Community

FAQ

How much dividend does The Hartford Healthcare Fund Class Y pay?▼
The Hartford Healthcare Fund Class Y pays an annual dividend of $1.40 per share, with a dividend yield of 2.72%.
What is the dividend yield of The Hartford Healthcare Fund Class Y?▼
The current dividend yield of The Hartford Healthcare Fund Class Y is 2.72%.
When does The Hartford Healthcare Fund Class Y pay dividends?▼
The Hartford Healthcare Fund Class Y pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of The Hartford Healthcare Fund Class Y?▼
The Hartford Healthcare Fund Class Y currently pays a dividend of $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?▼
In 2025, The Hartford Healthcare Fund Class Y paid a total dividend of $1.40 per share.
In which currency does The Hartford Healthcare Fund Class Y distribute the dividend?▼
The Hartford Healthcare Fund Class Y distributes its dividends in USD.