HGHYX Dividend History NMFQS:HGHYX
Health | Hartford Mutual Funds
$48.92
↓
$-0.78 (-1.57%)
Last Updated: Feb 17, 2026
HGHYX fund offers investors an annual dividend of $1.64 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HGHYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.64
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1500
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 | $0.1500 | - | - | Annual |
| 2015-12-29 | $0.6680 | 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.