Hartford AARP Balanced Retirement Fund Class F (HAFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -41.73% | ||
Oct 24, 2024 | $0.03 | +63.32% | |
Jun 27, 2024 | $0.02 | -13.11% | |
May 30, 2024 | $0.02 | -17.56% | |
Apr 29, 2024 | $0.03 | +18.07% | |
Mar 27, 2024 | $0.02 | +30% | |
Feb 28, 2024 | $0.02 | +36.93% | |
Jan 30, 2024 | $0.01 | -58.4% | |
| $0.28 | -45.84% | ||
Dec 28, 2023 | $0.03 | +59.31% | |
Nov 30, 2023 | $0.02 | -12.07% | |
Oct 31, 2023 | $0.02 | +4.08% | |
Sep 28, 2023 | $0.02 | +13.6% | |
Aug 30, 2023 | $0.02 | -49.07% | |
Jul 31, 2023 | $0.04 | +109.86% | |
Jun 29, 2023 | $0.02 | -22.31% | |
May 31, 2023 | $0.02 | -25.59% | |
Apr 28, 2023 | $0.03 | +47.04% | |
Mar 30, 2023 | $0.02 | +53.71% | |
Feb 28, 2023 | $0.01 | +24.84% | |
Jan 31, 2023 | $0.01 | -96.12% | |
| $0.51 | +88.32% | ||
Dec 29, 2022 | $0.29 | +1,388.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Hartford AARP Balanced Retirement Fund Class F?▼
The current dividend yield of Hartford AARP Balanced Retirement Fund Class F is 0%.
What is the dividend of Hartford AARP Balanced Retirement Fund Class F?▼
The latest recorded dividend from Hartford AARP Balanced Retirement Fund Class F was $0.03 per share.
When did I have to buy the shares of Hartford AARP Balanced Retirement Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford AARP Balanced Retirement Fund Class F, you needed to own the shares before the ex-dividend date of October 23, 2024.
When did Hartford AARP Balanced Retirement Fund Class F pay the last dividend?▼
The last dividend payment from Hartford AARP Balanced Retirement Fund Class F was made on October 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.