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The Hartford Healthcare Fund Class R5 (US41664L3024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.81
-$0.16-0.31%Tuesday 00:00
Dividend Yield
2.75%
Dividend amount
$1.40
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

The Hartford Healthcare Fund Class R5 (US41664L3024.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 R5 (US41664L3024.FUND) is 2.75%.

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
-28.86%
Dec 11, 2025
$1.40
+1,804.4%
$1.97
+445.78%
Dec 27, 2024
$0.07
-96.12%
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
1,804.4%

Community

FAQs

How much dividend does The Hartford Healthcare Fund Class R5 pay?▼
The Hartford Healthcare Fund Class R5 pays an annual dividend of $1.40 per share, with a dividend yield of 2.75%.
What is the dividend yield of The Hartford Healthcare Fund Class R5?▼
The current dividend yield of The Hartford Healthcare Fund Class R5 is 2.75%.
When does The Hartford Healthcare Fund Class R5 pay dividends?▼
The Hartford Healthcare Fund Class R5 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from The Hartford Healthcare Fund Class R5?▼
The next dividend payment from The Hartford Healthcare Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of The Hartford Healthcare Fund Class R5?▼
The Hartford Healthcare Fund Class R5 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 R5?▼
The Hartford Healthcare Fund Class R5 currently pays a dividend of $1.40 per share.
When did I have to buy the shares of The Hartford Healthcare Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from The Hartford Healthcare Fund Class R5, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did The Hartford Healthcare Fund Class R5 pay the last dividend?▼
The last dividend payment from The Hartford Healthcare Fund Class R5 was made on December 11, 2025.
What was the dividend of The Hartford Healthcare Fund Class R5 in 2025?▼
In 2025, The Hartford Healthcare Fund Class R5 paid a total dividend of $1.40 per share.
In which currency does The Hartford Healthcare Fund Class R5 distribute the dividend?▼
The Hartford Healthcare Fund Class R5 distributes its dividends in USD.