Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares (HBAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.29
+$0.07+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | +327.2% | ||
31 Dec 2025 | $0.31 | -69.38% | |
18 Dec 2025 | $1.01 | +227.05% | |
| $0.31 | +26.93% | ||
31 Dec 2024 | $0.31 | +26.93% | |
| $0.24 | -53.56% | ||
29 Dec 2023 | $0.24 | +11.43% | |
| $0.52 | -39.07% | ||
30 Dec 2022 | $0.22 | -28.55% | |
19 Dec 2022 | $0.30 | +26% | |
| $0.86 | +81.11% | ||
31 Dec 2021 | $0.24 | -59.93% | |
20 Dec 2021 | $0.01 | -93.5% | |
20 Dec 2021 | $0.60 | +4,910.26% | |
| $0.47 | +13.45% | ||
31 Dec 2020 | $0.19 | -34.9% | |
18 Dec 2020 | $0.00 | -98.54% | |
18 Dec 2020 | $0.28 | +8,133.82% | |
| $0.42 | -55.93% | ||
31 Dec 2019 | $0.24 | +32.82% | |
18 Dec 2019 | $0.00 | -99.22% | |
18 Dec 2019 | $0.18 | +7,260.46% | |
| $0.95 | +58.66% | ||
31 Dec 2018 | $0.31 | -32.25% | |
18 Dec 2018 | $0.18 | -44.92% | |
18 Dec 2018 | $0.46 | +153.01% | |
| $0.60 | +187.2% | ||
29 Dec 2017 | $0.33 | +137.98% | |
18 Dec 2017 | $0.13 | +26.31% | |
10Y Growth
37.89%
5Y Growth
47.99%
3Y Growth
82.14%
1Y Growth
327.2%
Community
FAQ
How much dividend does Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares pay?▼
Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares pays an annual dividend of $1.01 per share, with a dividend yield of 7.05%.
What is the dividend yield of Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares?▼
The current dividend yield of Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares is 7.05%.
When does Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares pay dividends?▼
Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares?▼
The next dividend payment from Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares is estimated for December 18, 2026.
How safe is the dividend of Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares?▼
Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.99%.
What is the dividend of Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares?▼
Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares to receive the previous dividend?▼
To receive the previous dividend from Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares pay the last dividend?▼
The last dividend payment from Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares was made on December 31, 2025.
What was the dividend of Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares in 2025?▼
In 2025, Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares paid a total dividend of $1.32 per share.
In which currency does Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares distribute the dividend?▼
Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares distributes its dividends in USD.