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Hartford Moderate Allocation Fund Class R5 (HBATX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.30
+$0.06+0.42% Friday 00:00
Dividend Yield
7.08%
Dividend amount
$0.34
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Hartford Moderate Allocation Fund Class R5 (HBATX) 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 current dividend yield of Hartford Moderate Allocation Fund Class R5 (HBATX) is 7.08%.

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
+293.09%
31 Dec 2025
$0.34
-65.86%
18 Dec 2025
$1.01
+193.05%
$0.34
+24.99%
31 Dec 2024
$0.34
+24.99%
$0.28
-50.23%
29 Dec 2023
$0.28
+10.98%
$0.55
-38.07%
30 Dec 2022
$0.25
-18.69%
19 Dec 2022
$0.30
+10.22%
$0.89
+76.81%
31 Dec 2021
$0.28
-54.2%
20 Dec 2021
$0.01
-94.43%
20 Dec 2021
$0.60
+4,910.26%
$0.50
+12.01%
31 Dec 2020
$0.22
-23.97%
18 Dec 2020
$0.00
-98.72%
18 Dec 2020
$0.28
+8,133.82%
$0.45
-53.62%
31 Dec 2019
$0.27
+51.4%
18 Dec 2019
$0.00
-99.27%
18 Dec 2019
$0.18
+7,260.46%
$0.97
+54.71%
31 Dec 2018
$0.33
-26.94%
18 Dec 2018
$0.18
-49.67%
18 Dec 2018
$0.46
+153.01%
$0.63
+129.82%
29 Dec 2017
$0.36
+160.44%
18 Dec 2017
$0.13
-3.91%
10Y Growth
36.54%
5Y Growth
44.24%
3Y Growth
76.01%
1Y Growth
293.09%

Community

FAQ

How much dividend does Hartford Moderate Allocation Fund Class R5 pay?▼
Hartford Moderate Allocation Fund Class R5 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 R5?▼
The current dividend yield of Hartford Moderate Allocation Fund Class R5 is 7.08%.
When does Hartford Moderate Allocation Fund Class R5 pay dividends?▼
Hartford Moderate Allocation Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Hartford Moderate Allocation Fund Class R5?▼
The next dividend payment from Hartford Moderate Allocation Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Hartford Moderate Allocation Fund Class R5?▼
Hartford Moderate Allocation Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.24%.
What is the dividend of Hartford Moderate Allocation Fund Class R5?▼
Hartford Moderate Allocation Fund Class R5 currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Hartford Moderate Allocation Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Moderate Allocation Fund Class R5, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Moderate Allocation Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Moderate Allocation Fund Class R5 was made on December 31, 2025.
What was the dividend of Hartford Moderate Allocation Fund Class R5 in 2025?▼
In 2025, Hartford Moderate Allocation Fund Class R5 paid a total dividend of $1.35 per share.
In which currency does Hartford Moderate Allocation Fund Class R5 distribute the dividend?▼
Hartford Moderate Allocation Fund Class R5 distributes its dividends in USD.