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Stock Events

HARTFORD MODERATE ALLOCATION FUND CLASS A (HBAAX) Dividend 2026

$13.83
-$0.04-0.29% Thursday 00:00
Dividend Yield
7.27%
Dividend amount
$0.31
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

HARTFORD MODERATE ALLOCATION FUND CLASS A (HBAAX) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.01 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of HARTFORD MODERATE ALLOCATION FUND CLASS A (HBAAX) is 7.27%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
$0.3
+26%
$0.86
+81.11%
31 Dec 2021
$0.24
+1,907.63%
20 Dec 2021
$0.01
-93.5%
20 Dec 2021
$0.6
+4,910.26%
$0.47
+13.45%
31 Dec 2020
$0.19
-34.9%
18 Dec 2020
$0
-98.54%
18 Dec 2020
$0.28
+8,133.82%
$0.42
-55.93%
31 Dec 2019
$0.24
+9,676.06%
18 Dec 2019
$0
-99.22%
18 Dec 2019
$0.18
+7,260.46%
$0.95
+58.66%
31 Dec 2018
$0.31
+71.41%
18 Dec 2018
$0.18
-44.92%
18 Dec 2018
$0.46
+153.01%
$0.6
+187.2%
29 Dec 2017
$0.33
+149.79%
18 Dec 2017
$0.13
+26.31%
10Y Growth
17.1%
5Y Growth
33.02%
3Y Growth
60.72%
1Y Growth
-23.44%

Community

FAQ

How much dividend does HARTFORD MODERATE ALLOCATION FUND CLASS A pay?▼
HARTFORD MODERATE ALLOCATION FUND CLASS A pays an annual dividend of $1.01 per share, with a dividend yield of 7.27%.
What is the dividend yield of HARTFORD MODERATE ALLOCATION FUND CLASS A?▼
The current dividend yield of HARTFORD MODERATE ALLOCATION FUND CLASS A is 7.27%.
When does HARTFORD MODERATE ALLOCATION FUND CLASS A pay dividends?▼
HARTFORD MODERATE ALLOCATION FUND CLASS A pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from HARTFORD MODERATE ALLOCATION FUND CLASS A?▼
The next dividend payment from HARTFORD MODERATE ALLOCATION FUND CLASS A is estimated for December 18, 2026.
How safe is the dividend of HARTFORD MODERATE ALLOCATION FUND CLASS A?▼
HARTFORD MODERATE ALLOCATION FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of HARTFORD MODERATE ALLOCATION FUND CLASS A?▼
HARTFORD MODERATE ALLOCATION FUND CLASS A currently pays a dividend of $0.31 per share.
When did I have to buy the shares of HARTFORD MODERATE ALLOCATION FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from HARTFORD MODERATE ALLOCATION FUND CLASS A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did HARTFORD MODERATE ALLOCATION FUND CLASS A pay the last dividend?▼
The last dividend payment from HARTFORD MODERATE ALLOCATION FUND CLASS A was made on December 31, 2025.
What was the dividend of HARTFORD MODERATE ALLOCATION FUND CLASS A in 2025?▼
In 2025, HARTFORD MODERATE ALLOCATION FUND CLASS A paid a total dividend of $1.32 per share.
In which currency does HARTFORD MODERATE ALLOCATION FUND CLASS A distribute the dividend?▼
HARTFORD MODERATE ALLOCATION FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer