Hartford AARP Balanced Retirement Fund Class I (HAFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.33
+$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 | |
|---|---|---|---|
| $0.15 | -42.18% | ||
Oct 24, 2024 | $0.03 | +62% | |
Jun 27, 2024 | $0.02 | -14.43% | |
May 30, 2024 | $0.02 | -18.12% | |
Apr 29, 2024 | $0.03 | +18.96% | |
Mar 27, 2024 | $0.02 | +32.61% | |
Feb 28, 2024 | $0.02 | +37.42% | |
Jan 30, 2024 | $0.01 | -59.77% | |
| $0.26 | -47.67% | ||
Dec 28, 2023 | $0.03 | +62.25% | |
Nov 30, 2023 | $0.02 | -12.91% | |
Oct 31, 2023 | $0.02 | +4.34% | |
Sep 28, 2023 | $0.02 | +15.7% | |
Aug 30, 2023 | $0.02 | -51.46% | |
Jul 31, 2023 | $0.04 | +120.68% | |
Jun 29, 2023 | $0.02 | -23.56% | |
May 31, 2023 | $0.02 | -27.27% | |
Apr 28, 2023 | $0.03 | +50.27% | |
Mar 30, 2023 | $0.02 | +60.86% | |
Feb 28, 2023 | $0.01 | +24.46% | |
Jan 31, 2023 | $0.01 | -96.54% | |
| $0.49 | +95.42% | ||
Dec 29, 2022 | $0.29 | +1,535.05% | |
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 I?▼
The current dividend yield of Hartford AARP Balanced Retirement Fund Class I is 0%.
What is the dividend of Hartford AARP Balanced Retirement Fund Class I?▼
The latest recorded dividend from Hartford AARP Balanced Retirement Fund Class I was $0.03 per share.
When did I have to buy the shares of Hartford AARP Balanced Retirement Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford AARP Balanced Retirement Fund Class I, you needed to own the shares before the ex-dividend date of October 23, 2024.
When did Hartford AARP Balanced Retirement Fund Class I pay the last dividend?▼
The last dividend payment from Hartford AARP Balanced Retirement Fund Class I was made on October 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.