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The Hartford Healthcare Fund Class Y (US4166453641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.93
+$0.34+0.66%Monday 00:00
Dividend Yield
2.72%
Dividend amount
$1.40
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

The Hartford Healthcare Fund Class Y (US4166453641.FUND) 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 11, 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 (US4166453641.FUND) is 2.72%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.40
-31.51%
Dec 11, 2025
$1.40
+835.82%
$2.05
+466.89%
Dec 27, 2024
$0.15
-92.1%
Dec 11, 2024
$1.90
+425.39%
$0.36
-91.74%
Dec 12, 2022
$0.36
-91.74%
$4.37
-15.34%
Dec 10, 2021
$4.37
-15.34%
$5.17
+118.69%
Dec 10, 2020
$5.17
+118.69%
$2.36
-4.9%
Dec 10, 2019
$2.36
-4.9%
$2.48
+39.12%
Dec 17, 2018
$2.48
+39.12%
$1.79
-40.95%
Dec 15, 2017
$1.79
-40.95%
$3.02
-
Dec 16, 2016
$3.02
-
10Y Growth
N/A
5Y Growth
-22.95%
3Y Growth
57.17%
1Y Growth
835.82%

Community

FAQs

How much dividend does The Hartford Healthcare Fund Class Y pay?▼
The Hartford Healthcare Fund Class Y pays an annual dividend of $1.41 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% and 5-year dividend growth of 22.95%.
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 11, 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.