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Hartford Moderate Allocation Fund Class R4 (HBASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.18
-$0.04-0.28% Wednesday 00:00
Dividend Yield
7.11%
Dividend amount
$0.30
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Hartford Moderate Allocation Fund Class R4 (HBASX) dividends are paid annual. The latest dividend per share was $0.30 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 current dividend yield of Hartford Moderate Allocation Fund Class R4 (HBASX) is 7.11%.

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
$1.31
+328.81%
31 Dec 2025
$0.30
-70.36%
18 Dec 2025
$1.01
+230.77%
$0.30
+26.29%
31 Dec 2024
$0.30
+26.29%
$0.24
-53.03%
29 Dec 2023
$0.24
+15.58%
$0.51
-39.66%
30 Dec 2022
$0.21
-31.54%
19 Dec 2022
$0.30
+29.63%
$0.85
+81.24%
31 Dec 2021
$0.24
-61.05%
20 Dec 2021
$0.01
-93.35%
20 Dec 2021
$0.60
+4,910.26%
$0.47
+23.5%
31 Dec 2020
$0.18
-36.33%
18 Dec 2020
$0.00
-98.27%
18 Dec 2020
$0.28
+8,133.82%
$0.38
-59.54%
31 Dec 2019
$0.20
+11.91%
18 Dec 2019
$0.00
-99.2%
18 Dec 2019
$0.18
+7,260.46%
$0.94
+58.79%
31 Dec 2018
$0.30
-33.93%
18 Dec 2018
$0.18
-44.02%
18 Dec 2018
$0.46
+153.01%
$0.59
+192.93%
29 Dec 2017
$0.32
+134.14%
18 Dec 2017
$0.13
+29.98%
10Y Growth
38.19%
5Y Growth
48.43%
3Y Growth
84.29%
1Y Growth
328.81%

Community

FAQ

How much dividend does Hartford Moderate Allocation Fund Class R4 pay?▼
Hartford Moderate Allocation Fund Class R4 pays an annual dividend of $1.01 per share, with a dividend yield of 7.11%.
What is the dividend yield of Hartford Moderate Allocation Fund Class R4?▼
The current dividend yield of Hartford Moderate Allocation Fund Class R4 is 7.11%.
When does Hartford Moderate Allocation Fund Class R4 pay dividends?▼
Hartford Moderate Allocation Fund Class R4 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Hartford Moderate Allocation Fund Class R4?▼
The next dividend payment from Hartford Moderate Allocation Fund Class R4 is estimated for December 18, 2026.
How safe is the dividend of Hartford Moderate Allocation Fund Class R4?▼
Hartford Moderate Allocation Fund Class R4 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.43%.
What is the dividend of Hartford Moderate Allocation Fund Class R4?▼
Hartford Moderate Allocation Fund Class R4 currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Hartford Moderate Allocation Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Hartford Moderate Allocation Fund Class R4, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Moderate Allocation Fund Class R4 pay the last dividend?▼
The last dividend payment from Hartford Moderate Allocation Fund Class R4 was made on December 31, 2025.
What was the dividend of Hartford Moderate Allocation Fund Class R4 in 2025?▼
In 2025, Hartford Moderate Allocation Fund Class R4 paid a total dividend of $1.31 per share.
In which currency does Hartford Moderate Allocation Fund Class R4 distribute the dividend?▼
Hartford Moderate Allocation Fund Class R4 distributes its dividends in USD.