Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares (HBAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.13
-$0.09-0.63%Friday 00:00
Dividend Yield
7.13%
Dividend amount
$0.31
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares (HBAAX). Dividend Frequency: annual. The latest recorded dividend from Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares was $0.31 per share. Last ex-date: December 30, 2025. The last dividend payment from Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares was made on December 31, 2025. The next dividend payment from Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares is estimated for December 18, 2026. Estimated next dividend amount: $1.01. The current dividend yield of Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares is 7.13%.

Upcoming

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.

DateAmountChange
$1.32
+327.2%
Dec 31, 2025
$0.31
-69.38%
Dec 18, 2025
$1.01
+227.05%
$0.31
+26.93%
Dec 31, 2024
$0.31
+26.93%
$0.24
-53.56%
Dec 29, 2023
$0.24
+11.43%
$0.52
-39.07%
Dec 30, 2022
$0.22
-28.55%
Dec 19, 2022
$0.30
+26%
$0.86
+81.11%
Dec 31, 2021
$0.24
-59.93%
Dec 20, 2021
$0.01
-93.5%
Dec 20, 2021
$0.60
+4,910.26%
$0.47
+13.45%
Dec 31, 2020
$0.19
-34.9%
Dec 18, 2020
$0.00
-98.54%
Dec 18, 2020
$0.28
+8,133.82%
$0.42
-55.93%
Dec 31, 2019
$0.24
+32.82%
Dec 18, 2019
$0.00
-99.22%
Dec 18, 2019
$0.18
+7,260.46%
$0.95
+58.66%
Dec 31, 2018
$0.31
-32.25%
Dec 18, 2018
$0.18
-44.92%
Dec 18, 2018
$0.46
+153.01%
$0.60
+187.2%
Dec 29, 2017
$0.33
+137.98%
Dec 18, 2017
$0.13
+26.31%
10Y Growth
37.89%
5Y Growth
47.99%
3Y Growth
82.14%
1Y Growth
327.2%

Community

FAQs

How much dividend does Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares is $1.01 per share.
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 7.13%.
When does Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares is estimated for 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 5-year dividend growth of 47.99%.
What is the dividend of Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares?▼
The latest recorded dividend from Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares was $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?▼
Hartford Mutual Funds: Hartford Moderate Allocation Fund; Shares has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.