HGHIX Dividend History NMFQS:HGHIX
Health | Hartford Mutual Funds
$43.09
↑
$0.06 (0.14%)
Last Updated: Feb 17, 2026
HGHIX fund offers investors an annual dividend of $2.55 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2015-12-29 .
HGHIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.55
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2015-12-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.6370
Paid on 2015-12-30
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 |
|---|---|---|---|---|
| 2015-12-29 | $0.6370 | 2015-12-28 | 2015-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.