HGHFX Dividend History NMFQS:HGHFX
Health | Hartford Mutual Funds
$44.01
↓
$-0.39 (-0.88%)
Last Updated: Feb 14, 2026
HGHFX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
HGHFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.86
per share
Distribution Frequency
Quarterly
Recent history: 1 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2150
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.2150 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.