The Hartford Healthcare Fd Cl Y (HGHYX) Dividends
Last dividend for The Hartford Healthcare Fd Cl Y (HGHYX) as of June 30, 2026 is 1.40 USD. The forward dividend yield for HGHYX as of June 30, 2026 is 2.72%.
Dividend history for stock HGHYX (The Hartford Healthcare Fd Cl Y) including historic stock price and split, spin-off and special dividends.
The Hartford Healthcare Fd Cl Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 1.4032 USD (835.81%) | 49.11 USD | 49.11 USD |
| 2024-12-27 | 2024-12-30 | 0.1499 USD (-92.10%) | 43.24 USD | 43.24 USD |
| 2024-12-11 | 2024-12-12 | 1.8986 USD (425.40%) | 42.01 USD | 43.24 USD |
| 2022-12-12 | 2022-12-13 | 0.3614 USD (-91.74%) | 38.60 USD | 43.34 USD |
| 2021-12-10 | 2021-12-13 | 4.3736 USD (-15.34%) | 43.25 USD | 49.37 USD |
| 2020-12-10 | 2020-12-11 | 5.1660 USD (118.71%) | 42.49 USD | 48.94 USD |
| 2019-12-10 | 2019-12-11 | 2.3620 USD (-4.91%) | 34.53 USD | 44.06 USD |
| 2018-12-17 | 2018-12-18 | 2.4840 USD (39.08%) | 25.82 USD | 34.76 USD |
| 2017-12-15 | 2017-12-18 | 1.7860 USD (-40.94%) | 26.56 USD | 38.21 USD |
| 2016-12-16 | 2016-12-19 | 3.0240 USD (352.69%) | 21.76 USD | 32.77 USD |
| 2015-12-29 | 2015-12-30 | 0.6680 USD (-85.32%) | 23.69 USD | 38.97 USD |
| 2015-12-11 | 2015-12-14 | 4.5513 USD (82.64%) | 13.48 USD | 38.97 USD |
| 2014-12-12 | 2014-12-16 | 2.4920 USD (309.87%) | 20.98 USD | 39.17 USD |
| 2008-11-17 | 2008-11-19 | 0.6080 USD (-53.23%) | 5.95 USD | 11.82 USD |
| 2007-11-14 | 2007-11-19 | 1.3000 USD (89.78%) | 8.93 USD | 18.62 USD |
| 2006-11-10 | 2006-11-15 | 0.6850 USD (-31.70%) | 8.01 USD | 17.90 USD |
| 2005-11-10 | 2005-11-15 | 1.0030 USD (30.09%) | 7.11 USD | 16.50 USD |
| 2004-11-10 | 2004-11-15 | 0.7710 USD (1104.69%) | 6.15 USD | 15.16 USD |
| 2003-11-10 | 2003-11-13 | 0.0640 USD (-78.60%) | 5.56 USD | 14.38 USD |
| 2002-11-11 | 2002-11-14 | 0.2990 USD (7.17%) | 4.65 USD | 12.09 USD |
| 2001-11-09 | 2001-11-14 | 0.2790 USD (2690%) | 5.27 USD | 14.04 USD |
| 2001-06-26 | 2001-06-29 | 0.0100 USD (-98.18%) | 5.06 USD | 13.77 USD |
| 2000-11-09 | 2000-11-14 | 0.5497 USD | 48.13 USD | 48.13 USD |
HGHYX
Price: $51.90
Dividend Yield: 3.03%
Forward Dividend Yield: 2.72%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.76 USD
P/E Ratio: 27.04
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 708.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2