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HGHAX DRIP Calculator & Dividend Yield 2026
3.39% YieldFinancial ServicesThe Hartford Healthcare Fund Class A · NASDAQ
Price: $43.49 · Annual div: $1.47/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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Annual dividend income growth
HGHAX Dividend Yield
HGHAX (The Hartford Healthcare Fund Class A) has a dividend yield of 3.39%, based on an annual dividend of $1.47 per share and a price of $43.49. Over the last 12 months it paid $1.40 per share — a trailing yield of 3.23%. Dividends are paid annual.
Yield history: over the last 5 payments, HGHAX's 12-month yield ranged from 0.99% to 10.42%. Full HGHAX dividend history ↓
HGHAX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a HGHAX position grows its share count by about 3.05% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When HGHAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HGHAX Dividend History — Last 22 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-12 | $1.4031 | 3.69% | $39.95 |
| 2024-12-27 | 2024-12-30 | $0.0697 | 5.01% | $39.25 |
| 2024-12-11 | 2024-12-12 | $1.8986 | 4.84% | $39.25 |
| 2022-12-12 | 2022-12-13 | $0.3614 | 0.99% | $36.51 |
| 2021-12-10 | 2021-12-13 | $4.3736 | 10.42% | $41.98 |
| 2020-12-10 | 2020-12-11 | $5.1660 | — | — |
| 2019-12-10 | 2019-12-11 | $2.3620 | — | — |
| 2018-12-17 | 2018-12-18 | $2.4840 | — | — |
| 2017-12-15 | 2017-12-18 | $1.7860 | — | — |
| 2016-12-16 | 2016-12-19 | $3.0240 | — | — |
| 2015-12-29 | 2015-12-30 | $0.5490 | — | — |
| 2015-12-11 | 2015-12-14 | $4.5513 | — | — |
| 2014-12-12 | 2014-12-16 | $2.4920 | — | — |
| 2008-11-17 | 2008-11-19 | $0.6080 | — | — |
| 2007-11-14 | 2007-12-19 | $1.3000 | — | — |
| 2006-11-10 | 2006-11-15 | $0.6850 | — | — |
| 2005-11-10 | 2005-11-15 | $1.0030 | — | — |
| 2004-11-10 | 2004-11-15 | $0.7710 | — | — |
| 2003-11-10 | 2003-11-13 | $0.0640 | — | — |
| 2002-11-11 | 2002-11-14 | $0.2990 | — | — |
| 2001-11-09 | 2001-11-14 | $0.2790 | — | — |
| 2001-06-26 | 2001-06-29 | $0.0100 | — | — |
About The Hartford Healthcare Fund Class A (HGHAX) — Dividend Analysis 2026
The fund's core objective is to achieve substantial growth in capital over an extended timeframe. Typically, at least 80% of its total assets are committed to equity investments in companies globally involved in the healthcare industry, with selections made by its sub-adviser, Wellington Management Company LLP. The investment strategy adopts a comprehensive view of the healthcare sector, encompassing a diverse range of enterprises. These may include, but are not limited to, firms specializing in pharmaceuticals, biotechnology, medical device manufacturing and distribution, healthcare service provision, managed health programs, health information technology, and nascent health-related segments.
HGHAX Dividend & DRIP — Frequently Asked Questions
What is HGHAX's dividend yield?
HGHAX (The Hartford Healthcare Fund Class A) has a dividend yield of 3.39%, based on an annual dividend of $1.47 per share and a price of $43.49. Over the last 12 months it paid $1.40 per share — a trailing yield of 3.23%. Dividends are paid annual.
How much does $10,000 in HGHAX pay in dividends?
$10,000 in HGHAX at a 3.39% yield pays about $339 a year ($28 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for HGHAX?
With dividends reinvested, a HGHAX position grows its share count by about 3.05% in the first year at today's price and yield.
How do I calculate HGHAX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the HGHAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is HGHAX's next ex-dividend date?
HGHAX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-11. HGHAX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is HGHAX's dividend growth rate?
HGHAX's dividend changed -28.7% over the last year and -22.9% a year on average over five years.
Similar dividend stocks to HGHAX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HGHAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HGHAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.39% | 0.59% | $339 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.88% | 0.08% | $288 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.71% | -0.09% | $271 / yr |
| 🇬🇧 UK ISA | 0% | 3.39% | 0.59% | $339 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.09% | 0.29% | $309 / yr |
| 🇨🇦 TFSA | 0% | 3.39% | 0.59% | $339 / yr |
| 🇨🇦 CA Taxable | 25% | 2.54% | -0.26% | $254 / yr |
| 🇦🇺 Super (pension) | 15% | 2.88% | 0.08% | $288 / yr |
| 🇦🇺 AU Taxable | 30% | 2.37% | -0.43% | $237 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.50% | -0.30% | $250 / yr |
| 🇫🇷 FR Taxable | 30% | 2.37% | -0.43% | $237 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HGHAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.47/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HGHAX Dividend Payment Schedule
HGHAX pays annually — 1 payment per year.
📊 HGHAX vs Financial Services Benchmarks
How HGHAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HGHAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HGHAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HGHAX with peers: HGHAX vs BAMPX · HGHAX vs CIMDX · HGHAX vs EEMAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HGHAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
The Hartford Healthcare Fund Class A (HGHAX) is currently trading at $43.49, trading near its 52-week high. The current dividend yield is 3.39% based on an annual payout of $1.47 per share.
HGHAX (The Hartford Healthcare Fund Class A) — 3.39% Dividend Yield Analysis
The Hartford Healthcare Fund Class A (HGHAX) is a financial services stock currently trading at $43.49 with a dividend yield of 3.39%. It pays an annual dividend of $1.47 per share. Over the past 5 years, HGHAX's dividend has declined at an average rate of 22.9% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the HGHAX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.