Hartford Conservative Allocation Fund Class I (HCVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.32
-$0.01-0.08%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +15.77% | ||
Dec 31, 2025 | $0.42 | +35.98% | |
| $0.36 | +22.22% | ||
Dec 31, 2024 | $0.31 | +1,206.33% | |
Dec 18, 2024 | $0.01 | -96.6% | |
Dec 18, 2024 | $0.02 | +17.17% | |
Dec 18, 2024 | $0.02 | +100% | |
| $0.29 | +7.85% | ||
Dec 29, 2023 | $0.29 | +27.82% | |
| $0.27 | -52.93% | ||
Dec 30, 2022 | $0.23 | +440.06% | |
Dec 19, 2022 | $0.04 | -80.58% | |
| $0.58 | +184.93% | ||
Dec 31, 2021 | $0.22 | -37.07% | |
Dec 20, 2021 | $0.35 | +3,009.81% | |
Dec 20, 2021 | $0.01 | -94.49% | |
| $0.20 | -31.82% | ||
Dec 31, 2020 | $0.20 | -31.82% | |
| $0.30 | -10.42% | ||
Dec 31, 2019 | $0.30 | -10.42% | |
| $0.33 | -3.64% | ||
Dec 31, 2018 | $0.33 | -3.64% | |
| $0.35 | +7.18% | ||
Dec 29, 2017 | $0.35 | +114.36% | |
| $0.32 | -0.97% | ||
Dec 30, 2016 | $0.16 | - | |
Dec 30, 2016 | $0.16 | - | |
| $0.33 | -45.25% | ||
Dec 31, 2015 | $0.04 | -65.6% | |
Dec 14, 2015 | $0.12 | - | |
Jan 5, 2015 | $0.16 | -65.67% | |
10Y Growth
25.57%
5Y Growth
15.4%
3Y Growth
21.84%
1Y Growth
35.98%
Community
FAQs
How much dividend does Hartford Conservative Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Conservative Allocation Fund Class I is $0.42 per share.
What is the dividend yield of Hartford Conservative Allocation Fund Class I?▼
The current dividend yield of Hartford Conservative Allocation Fund Class I is 3.38%.
When does Hartford Conservative Allocation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Conservative Allocation Fund Class I is estimated for December 31, 2026.
When is the next dividend from Hartford Conservative Allocation Fund Class I?▼
The next dividend payment from Hartford Conservative Allocation Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Hartford Conservative Allocation Fund Class I?▼
Hartford Conservative Allocation Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.4%.
What is the dividend of Hartford Conservative Allocation Fund Class I?▼
The latest recorded dividend from Hartford Conservative Allocation Fund Class I was $0.42 per share.
When did I have to buy the shares of Hartford Conservative Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Conservative Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Conservative Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Conservative Allocation Fund Class I was made on December 31, 2025.
What was the dividend of Hartford Conservative Allocation Fund Class I in 2025?▼
Hartford Conservative Allocation Fund Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.