The Hartford Healthcare Fund (US4166453724.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.92
-$0.48-1.75%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.40 | -26.1% | ||
Dec 11, 2025 | $1.40 | -26.1% | |
| $1.90 | - | ||
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 | +693.84% | ||
Dec 16, 2016 | $3.02 | +693.84% | |
| $0.38 | - | ||
Dec 29, 2015 | $0.38 | - | |
10Y Growth
13.93%
5Y Growth
-22.95%
3Y Growth
57.17%
1Y Growth
-26.1%
Community
FAQs
How much dividend does The Hartford Healthcare Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Healthcare Fund is $1.38 per share.
What is the dividend yield of The Hartford Healthcare Fund?▼
The current dividend yield of The Hartford Healthcare Fund is 5.12%.
When does The Hartford Healthcare Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Hartford Healthcare Fund is estimated for December 11, 2026.
When is the next dividend from The Hartford Healthcare Fund?▼
The next dividend payment from The Hartford Healthcare Fund is estimated for December 11, 2026.
How safe is the dividend of The Hartford Healthcare Fund?▼
The Hartford Healthcare Fund has paid a dividend for 1 consecutive years, with 5-year dividend growth of 22.95%.
What is the dividend of The Hartford Healthcare Fund?▼
The latest recorded dividend from The Hartford Healthcare Fund was $1.40 per share.
When did I have to buy the shares of The Hartford Healthcare Fund to receive the previous dividend?▼
To receive the previous dividend from The Hartford Healthcare Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did The Hartford Healthcare Fund pay the last dividend?▼
The last dividend payment from The Hartford Healthcare Fund was made on December 11, 2025.
What was the dividend of The Hartford Healthcare Fund in 2025?▼
The Hartford Healthcare Fund 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.