HGHVX Dividend History NMFQS:HGHVX
Health | Hartford Mutual Funds
$49.86
↓
$-0.44 (-0.87%)
Last Updated: Feb 14, 2026
HGHVX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-03-27 .
HGHVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2020-03-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0117
Paid on 2020-03-30
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 |
|---|---|---|---|---|
| 2020-03-27 | $0.0117 | 2020-03-26 | 2020-03-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.