Hartford Moderate Allocation Fund (HBACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.11
+$0.06+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.20 | +532.26% | ||
31 Dec 2025 | $0.19 | -81.13% | |
18 Dec 2025 | $1.01 | +431.88% | |
| $0.19 | +32.15% | ||
31 Dec 2024 | $0.19 | +32.15% | |
| $0.14 | -65.44% | ||
29 Dec 2023 | $0.14 | +30.4% | |
| $0.41 | -40.84% | ||
30 Dec 2022 | $0.11 | -63.94% | |
19 Dec 2022 | $0.30 | +257.42% | |
| $0.70 | +91.12% | ||
31 Dec 2021 | $0.09 | +607.71% | |
20 Dec 2021 | $0.01 | -84.67% | |
20 Dec 2021 | $0.60 | +4,910.26% | |
| $0.37 | +17.7% | ||
31 Dec 2020 | $0.08 | -72.4% | |
18 Dec 2020 | $0.00 | -97.36% | |
18 Dec 2020 | $0.28 | +8,133.82% | |
| $0.31 | -58.83% | ||
31 Dec 2019 | $0.13 | +5,307.55% | |
18 Dec 2019 | $0.00 | -97.97% | |
18 Dec 2019 | $0.18 | +7,260.46% | |
| $0.76 | +50.53% | ||
31 Dec 2018 | $0.12 | -33.98% | |
18 Dec 2018 | $0.18 | -22.72% | |
18 Dec 2018 | $0.46 | +153.01% | |
| $0.50 | +1,367.96% | ||
29 Dec 2017 | $0.23 | +78.03% | |
18 Dec 2017 | $0.13 | +666.58% | |
10Y Growth
43.45%
5Y Growth
72.41%
3Y Growth
121.69%
1Y Growth
532.26%
Community
FAQ
How much dividend does Hartford Moderate Allocation Fund pay?▼
Hartford Moderate Allocation Fund pays an annual dividend of $1.01 per share, with a dividend yield of 7.17%.
What is the dividend yield of Hartford Moderate Allocation Fund?▼
The current dividend yield of Hartford Moderate Allocation Fund is 7.17%.
When does Hartford Moderate Allocation Fund pay dividends?▼
Hartford Moderate Allocation Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Hartford Moderate Allocation Fund?▼
The next dividend payment from Hartford Moderate Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of Hartford Moderate Allocation Fund?▼
Hartford Moderate Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.41%.
What is the dividend of Hartford Moderate Allocation Fund?▼
Hartford Moderate Allocation Fund currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Hartford Moderate Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Moderate Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Moderate Allocation Fund pay the last dividend?▼
The last dividend payment from Hartford Moderate Allocation Fund was made on December 31, 2025.
What was the dividend of Hartford Moderate Allocation Fund in 2025?▼
In 2025, Hartford Moderate Allocation Fund paid a total dividend of $1.20 per share.
In which currency does Hartford Moderate Allocation Fund distribute the dividend?▼
Hartford Moderate Allocation Fund distributes its dividends in USD.