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Hartford Moderate Allocation Fund Class F (HBADX) Dividend 2026

$13.97
+$0.11+0.79% Friday 00:00
Dividend Yield
7.22%
Dividend amount
$0.36
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Hartford Moderate Allocation Fund Class F (HBADX) dividends are paid annual. The latest dividend per share was $0.36 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 F (HBADX) is 7.22%.

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
$1.36
+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
$0.3
+5.57%
$0.9
+74.88%
31 Dec 2021
$0.29
+2,296.11%
20 Dec 2021
$0.01
-94.74%
20 Dec 2021
$0.6
+4,910.26%
$0.52
+12.17%
31 Dec 2020
$0.23
-19.57%
18 Dec 2020
$0
-98.77%
18 Dec 2020
$0.28
+8,133.82%
$0.46
-53.28%
31 Dec 2019
$0.28
+11,479.57%
18 Dec 2019
$0
-99.31%
18 Dec 2019
$0.18
+7,260.46%
$0.99
+53.91%
31 Dec 2018
$0.35
+93.37%
18 Dec 2018
$0.18
-51.46%
18 Dec 2018
$0.46
+153.01%
$0.64
-
29 Dec 2017
$0.37
+183.45%
18 Dec 2017
$0.13
-
10Y Growth
N/A
5Y Growth
28.4%
3Y Growth
52.35%
1Y Growth
-26.15%

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 7.22%.
What is the dividend yield of Hartford Moderate Allocation Fund Class F?▼
The current dividend yield of Hartford Moderate Allocation Fund Class F is 7.22%.
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 paid dividend every year within the last 8 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer