Hartford Moderate Allocation Fund Class F (HBADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.23
-$0.06-0.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.36 | +283.78% | ||
31 Dec 2025 | $0.36 | -64.58% | |
18 Dec 2025 | $1.01 | +183.41% | |
| $0.36 | +24.77% | ||
31 Dec 2024 | $0.36 | +24.77% | |
| $0.29 | -49.63% | ||
29 Dec 2023 | $0.29 | +9.22% | |
| $0.57 | -37.46% | ||
30 Dec 2022 | $0.26 | -14.42% | |
19 Dec 2022 | $0.30 | +5.57% | |
| $0.90 | +74.88% | ||
31 Dec 2021 | $0.29 | -52.18% | |
20 Dec 2021 | $0.01 | -94.74% | |
20 Dec 2021 | $0.60 | +4,910.26% | |
| $0.52 | +12.17% | ||
31 Dec 2020 | $0.23 | -19.57% | |
18 Dec 2020 | $0.00 | -98.77% | |
18 Dec 2020 | $0.28 | +8,133.82% | |
| $0.46 | -53.28% | ||
31 Dec 2019 | $0.28 | +57.32% | |
18 Dec 2019 | $0.18 | +7,260.46% | |
18 Dec 2019 | $0.00 | -99.31% | |
| $0.99 | +53.91% | ||
31 Dec 2018 | $0.35 | -23.57% | |
18 Dec 2018 | $0.46 | +153.01% | |
18 Dec 2018 | $0.18 | -51.46% | |
| $0.64 | - | ||
29 Dec 2017 | $0.37 | +170.06% | |
18 Dec 2017 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
42.89%
3Y Growth
73.58%
1Y Growth
283.78%
Community
FAQ
How much dividend does Hartford Moderate Allocation Fund Class F pay?▼
Hartford Moderate Allocation Fund Class F pays an annual dividend of $1.01 per share, with a dividend yield of 7.08%.
What is the dividend yield of Hartford Moderate Allocation Fund Class F?▼
The current dividend yield of Hartford Moderate Allocation Fund Class F is 7.08%.
When does Hartford Moderate Allocation Fund Class F pay dividends?▼
Hartford Moderate Allocation Fund Class F pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Hartford Moderate Allocation Fund Class F?▼
The next dividend payment from Hartford Moderate Allocation Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Hartford Moderate Allocation Fund Class F?▼
Hartford Moderate Allocation Fund Class F has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.89%.
What is the dividend of Hartford Moderate Allocation Fund Class F?▼
Hartford Moderate Allocation Fund Class F currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Hartford Moderate Allocation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Moderate Allocation Fund Class F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Moderate Allocation Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Moderate Allocation Fund Class F was made on December 31, 2025.
What was the dividend of Hartford Moderate Allocation Fund Class F in 2025?▼
In 2025, Hartford Moderate Allocation Fund Class F paid a total dividend of $1.36 per share.
In which currency does Hartford Moderate Allocation Fund Class F distribute the dividend?▼
Hartford Moderate Allocation Fund Class F distributes its dividends in USD.