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Hartford Moderate Allocation Fund Class I (HBAIX) Dividend 2026

$13.28
+$0.08+0.61% Wednesday 00:00
Dividend Yield
7.59%
Dividend amount
$0.34
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Hartford Moderate Allocation Fund Class I (HBAIX) dividends are paid annual. The latest dividend per share was $0.34 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 I (HBAIX) is 7.59%.

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
$1.35
+293.43%
31 Dec 2025
$0.34
-65.86%
18 Dec 2025
$1.01
+193.3%
$0.34
+25.58%
31 Dec 2024
$0.34
+25.58%
$0.27
-50.68%
29 Dec 2023
$0.27
+9.5%
$0.55
-37.85%
30 Dec 2022
$0.25
-18.05%
19 Dec 2022
$0.3
+10.19%
$0.89
+76.03%
31 Dec 2021
$0.28
+2,195.67%
20 Dec 2021
$0.6
+4,910.26%
20 Dec 2021
$0.01
-94.49%
$0.51
+12.24%
31 Dec 2020
$0.22
-23.18%
18 Dec 2020
$0.28
+8,133.82%
18 Dec 2020
$0
-98.72%
$0.45
-53.79%
31 Dec 2019
$0.27
+11,090.09%
18 Dec 2019
$0
-99.29%
18 Dec 2019
$0.18
+7,260.46%
$0.98
+54.38%
31 Dec 2018
$0.34
+88.09%
18 Dec 2018
$0.18
-50.38%
18 Dec 2018
$0.46
+153.01%
$0.63
+127.59%
29 Dec 2017
$0.36
+164.15%
18 Dec 2017
$0.14
+4.96%
10Y Growth
13.73%
5Y Growth
29.5%
3Y Growth
54.44%
1Y Growth
-25.45%

Community

FAQ

How much dividend does Hartford Moderate Allocation Fund Class I pay?▼
Hartford Moderate Allocation Fund Class I pays an annual dividend of $1.01 per share, with a dividend yield of 7.59%.
What is the dividend yield of Hartford Moderate Allocation Fund Class I?▼
The current dividend yield of Hartford Moderate Allocation Fund Class I is 7.59%.
When does Hartford Moderate Allocation Fund Class I pay dividends?▼
Hartford Moderate Allocation Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Hartford Moderate Allocation Fund Class I?▼
The next dividend payment from Hartford Moderate Allocation Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Hartford Moderate Allocation Fund Class I?▼
Hartford Moderate Allocation Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Hartford Moderate Allocation Fund Class I?▼
Hartford Moderate Allocation Fund Class I currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Hartford Moderate Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Moderate Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Moderate Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Moderate Allocation Fund Class I was made on December 31, 2025.
What was the dividend of Hartford Moderate Allocation Fund Class I in 2025?▼
In 2025, Hartford Moderate Allocation Fund Class I paid a total dividend of $1.35 per share.
In which currency does Hartford Moderate Allocation Fund Class I distribute the dividend?▼
Hartford Moderate Allocation Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer