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Hartford Moderate Allocation Fund Class I (HBAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.23
-$0.08-0.56%Thursday 00:00
Dividend Yield
7.04%
Dividend amount
$0.34
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Hartford Moderate Allocation Fund Class I (HBAIX). Dividend Frequency: annual. The latest recorded dividend from Hartford Moderate Allocation Fund Class I was $0.34 per share. Last ex-date: December 30, 2025. The last dividend payment from Hartford Moderate Allocation Fund Class I was made on December 31, 2025. The next dividend payment from Hartford Moderate Allocation Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $1.01. The current dividend yield of Hartford Moderate Allocation Fund Class I is 7.04%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.35
+293.43%
Dec 31, 2025
$0.34
-65.86%
Dec 18, 2025
$1.01
+193.3%
$0.34
+25.58%
Dec 31, 2024
$0.34
+25.58%
$0.27
-50.68%
Dec 29, 2023
$0.27
+9.5%
$0.55
-37.85%
Dec 30, 2022
$0.25
-18.05%
Dec 19, 2022
$0.30
+10.19%
$0.89
+76.03%
Dec 31, 2021
$0.28
-54.18%
Dec 20, 2021
$0.01
-94.49%
Dec 20, 2021
$0.60
+4,910.26%
$0.51
+12.24%
Dec 31, 2020
$0.22
-23.18%
Dec 18, 2020
$0.00
-98.72%
Dec 18, 2020
$0.28
+8,133.82%
$0.45
-53.79%
Dec 31, 2019
$0.27
+52.03%
Dec 18, 2019
$0.00
-99.29%
Dec 18, 2019
$0.18
+7,260.46%
$0.98
+54.38%
Dec 31, 2018
$0.34
-25.66%
Dec 18, 2018
$0.18
-50.38%
Dec 18, 2018
$0.46
+153.01%
$0.63
+127.59%
Dec 29, 2017
$0.36
+164.15%
Dec 18, 2017
$0.13
-5.61%
10Y Growth
35.93%
5Y Growth
43.94%
3Y Growth
75.55%
1Y Growth
293.43%

Community

FAQs

How much dividend does Hartford Moderate Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Moderate Allocation Fund Class I is $1.00 per share.
What is the dividend yield of Hartford Moderate Allocation Fund Class I?▼
The current dividend yield of Hartford Moderate Allocation Fund Class I is 7.04%.
When does Hartford Moderate Allocation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Moderate Allocation Fund Class I is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.94%.
What is the dividend of Hartford Moderate Allocation Fund Class I?▼
The latest recorded dividend from Hartford Moderate Allocation Fund Class I was $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?▼
Hartford Moderate Allocation Fund Class I has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.