Hartford Healthcare HLS Fund IB (HBGHX)
15.58
-0.05
(-0.32%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Long Term Capital Gains | 0.9624 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.0789 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Short Term Capital Gains | 0.3182 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Long Term Capital Gains | 0.4959 |
| Aug 23, 2024 | Aug 22, 2024 | Aug 23, 2024 | -- | Long Term Capital Gains | 0.1131 |
| Aug 25, 2023 | Aug 24, 2023 | Aug 25, 2023 | -- | Long Term Capital Gains | 0.2095 |
| Aug 25, 2023 | Aug 24, 2023 | Aug 25, 2023 | -- | Non-qualified | 0.0384 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Short Term Capital Gains | 0.4773 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Long Term Capital Gains | 4.170 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Long Term Capital Gains | 1.882 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Short Term Capital Gains | 0.7973 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 27, 2020 | -- | Long Term Capital Gains | 4.143 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 27, 2020 | -- | Non-qualified | 0.0709 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 27, 2020 | -- | Short Term Capital Gains | 0.4751 |
| Aug 27, 2019 | Aug 26, 2019 | Aug 27, 2019 | -- | Short Term Capital Gains | 0.0153 |
| Aug 27, 2019 | Aug 26, 2019 | Aug 27, 2019 | -- | Long Term Capital Gains | 3.211 |
| Aug 23, 2018 | Aug 22, 2018 | Aug 23, 2018 | -- | Short Term Capital Gains | 0.4529 |
| Aug 23, 2018 | Aug 22, 2018 | Aug 23, 2018 | -- | Long Term Capital Gains | 1.019 |
| Aug 24, 2017 | Aug 23, 2017 | Aug 24, 2017 | -- | Long Term Capital Gains | 3.701 |
| Aug 25, 2016 | Aug 24, 2016 | Aug 25, 2016 | -- | Non-qualified | 0.8970 |
| Aug 25, 2016 | Aug 24, 2016 | Aug 25, 2016 | -- | Long Term Capital Gains | 5.079 |
| Aug 25, 2016 | Aug 24, 2016 | Aug 25, 2016 | -- | Short Term Capital Gains | 0.4321 |
| Aug 19, 2015 | Aug 18, 2015 | Aug 19, 2015 | -- | Short Term Capital Gains | 0.2310 |
| Aug 19, 2015 | Aug 18, 2015 | Aug 19, 2015 | -- | Long Term Capital Gains | 3.553 |
| Aug 27, 2014 | Aug 26, 2014 | Aug 27, 2014 | -- | Long Term Capital Gains | 1.993 |