Hartford Conservative Allocation Fund (HCVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.29
-$0.04-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +16.52% | ||
31 Dec 2025 | $0.38 | +39.31% | |
| $0.33 | +22.2% | ||
31 Dec 2024 | $0.27 | +1,065.5% | |
18 Dec 2024 | $0.01 | -96.26% | |
18 Dec 2024 | $0.02 | +100% | |
18 Dec 2024 | $0.02 | +17.17% | |
| $0.27 | +7.83% | ||
29 Dec 2023 | $0.27 | +30.22% | |
| $0.25 | -54.93% | ||
30 Dec 2022 | $0.21 | +381.52% | |
19 Dec 2022 | $0.04 | -77.56% | |
| $0.55 | +215.77% | ||
31 Dec 2021 | $0.19 | -45.54% | |
20 Dec 2021 | $0.01 | -93.56% | |
20 Dec 2021 | $0.35 | +3,009.81% | |
| $0.17 | -36.05% | ||
31 Dec 2020 | $0.17 | -36.05% | |
| $0.27 | -12.99% | ||
31 Dec 2019 | $0.27 | -12.99% | |
| $0.31 | -0.3% | ||
31 Dec 2018 | $0.31 | -0.3% | |
| $0.31 | +18.8% | ||
29 Dec 2017 | $0.31 | +137.6% | |
| $0.26 | -14.57% | ||
30 Dec 2016 | $0.13 | - | |
30 Dec 2016 | $0.13 | - | |
| $0.31 | -43.45% | ||
31 Dec 2015 | $0.03 | -72.38% | |
14 Dec 2015 | $0.12 | - | |
05 Jan 2015 | $0.15 | -67.38% | |
10Y Growth
27.21%
5Y Growth
16.92%
3Y Growth
22.85%
1Y Growth
39.31%
Community
FAQ
How much dividend does Hartford Conservative Allocation Fund pay?▼
Hartford Conservative Allocation Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.09%.
What is the dividend yield of Hartford Conservative Allocation Fund?▼
The current dividend yield of Hartford Conservative Allocation Fund is 3.09%.
When does Hartford Conservative Allocation Fund pay dividends?▼
Hartford Conservative Allocation Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Hartford Conservative Allocation Fund?▼
The next dividend payment from Hartford Conservative Allocation Fund is estimated for December 31, 2026.
How safe is the dividend of Hartford Conservative Allocation Fund?▼
Hartford Conservative Allocation Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.92%.
What is the dividend of Hartford Conservative Allocation Fund?▼
Hartford Conservative Allocation Fund currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Hartford Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from Hartford Conservative Allocation Fund was made on December 31, 2025.
What was the dividend of Hartford Conservative Allocation Fund in 2025?▼
In 2025, Hartford Conservative Allocation Fund paid a total dividend of $0.38 per share.
In which currency does Hartford Conservative Allocation Fund distribute the dividend?▼
Hartford Conservative Allocation Fund distributes its dividends in USD.