The Hartford Healthcare Fund Class A (HGHAX) Dividends
Last dividend for The Hartford Healthcare Fund Class A (HGHAX) as of June 30, 2026 is 1.40 USD. The forward dividend yield for HGHAX as of June 30, 2026 is 3.41%.
Dividend history for stock HGHAX (The Hartford Healthcare Fund Class A) including historic stock price and split, spin-off and special dividends.
The Hartford Healthcare Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 1.4032 USD (1912.67%) | 39.13 USD | 39.13 USD |
| 2024-12-27 | 2024-12-30 | 0.0697 USD (-96.33%) | 34.80 USD | 34.80 USD |
| 2024-12-11 | 2024-12-12 | 1.8986 USD (425.40%) | 33.57 USD | 34.80 USD |
| 2022-12-12 | 2022-12-13 | 0.3614 USD (-91.74%) | 30.67 USD | 35.35 USD |
| 2021-12-10 | 2021-12-13 | 4.3736 USD (-15.34%) | 34.39 USD | 40.45 USD |
| 2020-12-10 | 2020-12-11 | 5.1660 USD (118.71%) | 34.56 USD | 40.96 USD |
| 2019-12-10 | 2019-12-11 | 2.3620 USD (-4.91%) | 28.17 USD | 37.69 USD |
| 2018-12-17 | 2018-12-18 | 2.4840 USD (39.08%) | 21.13 USD | 30.09 USD |
| 2017-12-15 | 2017-12-18 | 1.7860 USD (-40.94%) | 21.82 USD | 33.53 USD |
| 2016-12-16 | 2016-12-19 | 3.0240 USD (450.82%) | 17.93 USD | 29.04 USD |
| 2015-12-29 | 2015-12-30 | 0.5490 USD (-87.94%) | 19.61 USD | 35.06 USD |
| 2015-12-11 | 2015-12-14 | 4.5513 USD (82.64%) | 10.02 USD | 35.06 USD |
| 2014-12-12 | 2014-12-16 | 2.4920 USD (309.87%) | 17.44 USD | 35.74 USD |
| 2008-11-17 | 2008-11-19 | 0.6080 USD (-53.23%) | 5.09 USD | 11.16 USD |
| 2007-11-14 | 2007-12-19 | 1.3000 USD (89.78%) | 7.68 USD | 17.71 USD |
| 2006-11-10 | 2006-11-15 | 0.6850 USD (-31.70%) | 6.92 USD | 17.17 USD |
| 2005-11-10 | 2005-11-15 | 1.0030 USD (30.09%) | 6.17 USD | 15.93 USD |
| 2004-11-10 | 2004-11-15 | 0.7710 USD (1104.69%) | 5.36 USD | 14.73 USD |
| 2003-11-10 | 2003-11-13 | 0.0640 USD (-78.60%) | 4.87 USD | 14.07 USD |
| 2002-11-11 | 2002-11-14 | 0.2990 USD (7.17%) | 4.10 USD | 11.89 USD |
| 2001-11-09 | 2001-11-14 | 0.2790 USD (2690%) | 4.67 USD | 13.91 USD |
| 2001-06-26 | 2001-06-29 | 0.0100 USD (-98.18%) | 4.57 USD | 13.89 USD |
| 2000-11-09 | 2000-11-14 | 0.5497 USD | 1.32 USD | 13.68 USD |
HGHAX
Price: $41.31
Dividend Yield: 3.66%
Forward Dividend Yield: 3.41%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 26.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 733.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 2