Hartford Moderate Allocation Fund (HBACX) Dividend 2026

$13.86
+$0.11+0.8% Friday 00:00
Dividend Yield
7.33%
Dividend amount
$0.19
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Hartford Moderate Allocation Fund (HBACX) dividends are paid annual. The latest dividend per share was $0.19 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 (HBACX) is 7.33%.

Upcoming

Past

DateAmountChange
$1.2
+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
$0.3
+257.42%
$0.7
+91.12%
31 Dec 2021
$0.09
+607.71%
20 Dec 2021
$0.01
-84.67%
20 Dec 2021
$0.6
+4,910.26%
$0.37
+17.7%
31 Dec 2020
$0.08
-72.4%
18 Dec 2020
$0
-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
-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%
$0.5
+1,367.96%
29 Dec 2017
$0.23
+78.03%
18 Dec 2017
$0.13
+666.58%
10Y Growth
40.23%
5Y Growth
63.86%
3Y Growth
91.56%
1Y Growth
-15.88%

Community

FAQ

How much dividend does Hartford Moderate Allocation Fund pay?
Hartford Moderate Allocation Fund pays an annual dividend of $1.02 per share, with a dividend yield of 7.33%.
What is the dividend yield of Hartford Moderate Allocation Fund?
The current dividend yield of Hartford Moderate Allocation Fund is 7.33%.
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 paid dividend every year within the last 19 years.
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 $1.2 per share.
In which currency does Hartford Moderate Allocation Fund distribute the dividend?
Hartford Moderate Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer