Hartford Healthcare HLS Fund Class IB (HBGHX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
16. 98
+0.25
+1.4943%
$
212.72M Market Cap
7.17% Div Yield
0 Volume
$ 16.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Aug 2024 | $0.11 | 23 Aug 2024 | 22 Aug 2024 | - | Other |
| | 25 Aug 2023 | $0.25 | 25 Aug 2023 | 24 Aug 2023 | - | Other |
| | 26 Aug 2022 | $4.65 | 26 Aug 2022 | 25 Aug 2022 | 26 Aug 2022 | Other |
| | 27 Aug 2021 | $2.68 | 27 Aug 2021 | 26 Aug 2021 | 27 Aug 2021 | Other |
| | 27 Aug 2020 | $4.69 | 27 Aug 2020 | 26 Aug 2020 | 27 Aug 2020 | Other |
| | 27 Aug 2019 | $3.23 | 27 Aug 2019 | 26 Aug 2019 | 27 Aug 2019 | Other |
| | 23 Aug 2018 | $1.47 | 23 Aug 2018 | 22 Aug 2018 | 23 Aug 2018 | Other |
| | 24 Aug 2017 | $3.7 | 24 Aug 2017 | 23 Aug 2017 | 24 Aug 2017 | Other |
| | 25 Aug 2016 | $6.41 | 25 Aug 2016 | 24 Aug 2016 | 25 Aug 2016 | Other |
| | 19 Aug 2015 | $3.78 | 19 Aug 2015 | 18 Aug 2015 | 19 Aug 2015 | Other |
| | 27 Aug 2014 | $2.36 | 27 Aug 2014 | 26 Aug 2014 | 27 Aug 2014 | Other |
| | 13 Aug 2013 | $1.54 | 13 Aug 2013 | 12 Aug 2013 | 13 Aug 2013 | Other |
| | 17 Aug 2012 | $0.02 | 17 Aug 2012 | 16 Aug 2012 | - | Other |
| | 26 Aug 2010 | $0 | 26 Aug 2010 | 25 Aug 2010 | - | Other |
| | 17 Dec 2009 | $0.03 | 17 Dec 2009 | 16 Dec 2009 | - | Other |
| | 27 Aug 2009 | $0 | 27 Aug 2009 | 26 Aug 2009 | - | Other |
| | 16 Dec 2008 | $0.02 | 16 Dec 2008 | 15 Dec 2008 | - | Other |
| | 23 Jun 2008 | $0.11 | 23 Jun 2008 | 20 Jun 2008 | - | Other |
| | 17 Dec 2007 | $1.98 | 17 Dec 2007 | 14 Dec 2007 | - | Other |
| | 19 Jun 2007 | $0.47 | 19 Jun 2007 | 18 Jun 2007 | - | Other |
| | 13 Dec 2006 | $1.04 | 13 Dec 2006 | 12 Dec 2006 | - | Other |
| | 22 Jun 2006 | $1.54 | 22 Jun 2006 | 21 Jun 2006 | - | Other |
| | 22 Jun 2005 | $1.2 | 22 Jun 2005 | 21 Jun 2005 | - | Other |
HBGHX Dividend FAQ
What is the dividend yield?
The current dividend yield for HBGHX is 7.17%, based on the most recent dividend payment and the current stock price of $16.98 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Hartford Healthcare HLS Fund Class IB has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.113 per share on 2024-08-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately -14.16%, reflecting the HBGHX's commitment to rewarding shareholders.
How can I track HBGHX dividends?
You can easily track HBGHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
