HBGHX Dividend History NMFQS:HBGHX
Health | Hartford Mutual Funds
$15.59
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HBGHX fund offers investors an annual dividend of $3.29 per share, representing a current yield of 0.48%. Distributions are made other, with the most recent ex-dividend date on 2023-08-25 .
HBGHX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$3.29
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-08-25
Annual Growth Rate
112.32%
Year over Year
Recent Payment
$0.0380
Paid on 2023-08-25
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-08-25 | $0.0380 | 2023-08-24 | 2023-08-25 | Other |
| 2020-08-27 | $0.0710 | 2020-08-26 | 2020-08-27 | Other |
| 2016-08-25 | $0.8970 | 2016-08-24 | 2016-08-25 | Other |
| 2014-08-27 | $2.2803 | 2014-08-26 | 2014-08-27 | Other |
| 2013-08-13 | $1.4907 | 2013-08-12 | 2013-08-13 | Other |
| 2012-08-17 | $0.0209 | 2012-08-16 | 2012-08-17 | Other |
| 2010-08-26 | $0.0032 | 2010-08-25 | 2010-08-26 | SemiAnnual |
| 2009-12-17 | $0.0330 | 2009-12-16 | 2009-12-17 | SemiAnnual |
| 2009-08-27 | $0.0040 | 2009-08-26 | 2009-08-27 | Other |
| 2008-12-16 | $0.0230 | 2008-12-15 | 2008-12-16 | Other |
| 2008-06-23 | $0.1035 | 2008-06-20 | 2008-06-23 | Other |
| 2007-12-17 | $1.9085 | 2007-12-14 | 2007-12-17 | Other |
| 2007-06-19 | $0.4563 | 2007-06-18 | 2007-06-19 | Other |
| 2006-12-13 | $0.9990 | 2006-12-12 | 2006-12-13 | Other |
| 2006-06-22 | $1.4857 | 2006-06-21 | 2006-06-22 | Other |
| 2005-06-22 | $1.1583 | 2005-06-21 | 2005-06-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.