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Hartford Conservative Allocation Fund Class F (HCVFX) Dividend 2026

$12.21
+$0.03+0.25% Thursday 00:00
Dividend Yield
3.52%
Dividend amount
$0.43
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Hartford Conservative Allocation Fund Class F (HCVFX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.43 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Hartford Conservative Allocation Fund Class F (HCVFX) is 3.52%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+15.53%
31 Dec 2025
$0.43
+34.9%
$0.37
+22%
31 Dec 2024
$0.32
+3,086.43%
18 Dec 2024
$0.01
-96.72%
18 Dec 2024
$0.02
-92.32%
18 Dec 2024
$0.02
+100%
$0.3
+7.86%
29 Dec 2023
$0.3
+27%
$0.28
-52.18%
30 Dec 2022
$0.24
+463.48%
19 Dec 2022
$0.04
-81.57%
$0.59
+174.93%
31 Dec 2021
$0.23
+1,962.4%
20 Dec 2021
$0.01
-94.79%
20 Dec 2021
$0.35
+3,009.81%
$0.22
-30.33%
31 Dec 2020
$0.22
-30.33%
$0.31
-10.65%
31 Dec 2019
$0.31
-10.65%
$0.35
-1.96%
31 Dec 2018
$0.35
-1.96%
$0.35
-
29 Dec 2017
$0.35
-
10Y Growth
N/A
5Y Growth
13.2%
3Y Growth
12.12%
1Y Growth
N/A

Community

FAQ

How much dividend does Hartford Conservative Allocation Fund Class F pay?▼
Hartford Conservative Allocation Fund Class F pays an annual dividend of $0.43 per share, with a dividend yield of 3.52%.
What is the dividend yield of Hartford Conservative Allocation Fund Class F?▼
The current dividend yield of Hartford Conservative Allocation Fund Class F is 3.52%.
When does Hartford Conservative Allocation Fund Class F pay dividends?▼
Hartford Conservative Allocation Fund Class F pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Hartford Conservative Allocation Fund Class F?▼
The next dividend payment from Hartford Conservative Allocation Fund Class F is estimated for December 31, 2026.
How safe is the dividend of Hartford Conservative Allocation Fund Class F?▼
Hartford Conservative Allocation Fund Class F paid dividend every year within the last 8 years.
What is the dividend of Hartford Conservative Allocation Fund Class F?▼
Hartford Conservative Allocation Fund Class F currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Hartford Conservative Allocation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Conservative Allocation Fund Class F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Conservative Allocation Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Conservative Allocation Fund Class F was made on December 31, 2025.
What was the dividend of Hartford Conservative Allocation Fund Class F in 2025?▼
In 2025, Hartford Conservative Allocation Fund Class F paid a total dividend of $0.43 per share.
In which currency does Hartford Conservative Allocation Fund Class F distribute the dividend?▼
Hartford Conservative Allocation Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer