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The Hartford Healthcare Fund Class R3 (US4166496715.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.62
-$1.14-2.67% Thursday 00:00
Dividend Yield
3.37%
Dividend amount
$1.40
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

The Hartford Healthcare Fund Class R3 (US4166496715.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 R3 (US4166496715.FUND) is 3.37%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.40
-26.1%
11 Dec 2025
$1.40
-26.1%
$1.90
+425.39%
11 Dec 2024
$1.90
+425.39%
$0.36
-91.74%
12 Dec 2022
$0.36
-91.74%
$4.37
-15.34%
10 Dec 2021
$4.37
-15.34%
$5.17
+118.69%
10 Dec 2020
$5.17
+118.69%
$2.36
-4.9%
10 Dec 2019
$2.36
-4.9%
$2.48
+39.12%
17 Dec 2018
$2.48
+39.12%
$1.79
-40.95%
15 Dec 2017
$1.79
-40.95%
$3.02
+590.16%
16 Dec 2016
$3.02
+590.16%
$0.44
-
29 Dec 2015
$0.44
-
10Y Growth
12.35%
5Y Growth
-22.95%
3Y Growth
57.17%
1Y Growth
-26.1%

Community

FAQ

How much dividend does The Hartford Healthcare Fund Class R3 pay?▼
The Hartford Healthcare Fund Class R3 pays an annual dividend of $1.40 per share, with a dividend yield of 3.37%.
What is the dividend yield of The Hartford Healthcare Fund Class R3?▼
The current dividend yield of The Hartford Healthcare Fund Class R3 is 3.37%.
When does The Hartford Healthcare Fund Class R3 pay dividends?▼
The Hartford Healthcare Fund Class R3 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from The Hartford Healthcare Fund Class R3?▼
The next dividend payment from The Hartford Healthcare Fund Class R3 is estimated for December 11, 2026.
How safe is the dividend of The Hartford Healthcare Fund Class R3?▼
The Hartford Healthcare Fund Class R3 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 R3?▼
The Hartford Healthcare Fund Class R3 currently pays a dividend of $1.40 per share.
When did I have to buy the shares of The Hartford Healthcare Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from The Hartford Healthcare Fund Class R3, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did The Hartford Healthcare Fund Class R3 pay the last dividend?▼
The last dividend payment from The Hartford Healthcare Fund Class R3 was made on December 11, 2025.
What was the dividend of The Hartford Healthcare Fund Class R3 in 2025?▼
In 2025, The Hartford Healthcare Fund Class R3 paid a total dividend of $1.40 per share.
In which currency does The Hartford Healthcare Fund Class R3 distribute the dividend?▼
The Hartford Healthcare Fund Class R3 distributes its dividends in USD.