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Hartford Conservative Allocation Fund Class I (HCVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.28
-$0.06-0.49% Monday 00:00
Dividend Yield
3.37%
Dividend amount
$0.42
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Hartford Conservative Allocation Fund Class I (HCVIX) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.42 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Hartford Conservative Allocation Fund Class I (HCVIX) is 3.37%.

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
$0.42
+15.77%
31 Dec 2025
$0.42
+35.98%
$0.36
+22.22%
31 Dec 2024
$0.31
+1,206.33%
18 Dec 2024
$0.01
-96.6%
18 Dec 2024
$0.02
+17.17%
18 Dec 2024
$0.02
+100%
$0.29
+7.85%
29 Dec 2023
$0.29
+27.82%
$0.27
-52.93%
30 Dec 2022
$0.23
+440.06%
19 Dec 2022
$0.04
-80.58%
$0.58
+184.93%
31 Dec 2021
$0.22
-37.07%
20 Dec 2021
$0.35
+3,009.81%
20 Dec 2021
$0.01
-94.49%
$0.20
-31.82%
31 Dec 2020
$0.20
-31.82%
$0.30
-10.42%
31 Dec 2019
$0.30
-10.42%
$0.33
-3.64%
31 Dec 2018
$0.33
-3.64%
$0.35
+7.18%
29 Dec 2017
$0.35
+114.36%
$0.32
-0.97%
30 Dec 2016
$0.16
-
30 Dec 2016
$0.16
-
$0.33
-45.25%
31 Dec 2015
$0.04
-65.6%
14 Dec 2015
$0.12
-
05 Jan 2015
$0.16
-65.67%
10Y Growth
25.57%
5Y Growth
15.4%
3Y Growth
21.84%
1Y Growth
35.98%

Community

FAQ

How much dividend does Hartford Conservative Allocation Fund Class I pay?▼
Hartford Conservative Allocation Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 3.37%.
What is the dividend yield of Hartford Conservative Allocation Fund Class I?▼
The current dividend yield of Hartford Conservative Allocation Fund Class I is 3.37%.
When does Hartford Conservative Allocation Fund Class I pay dividends?▼
Hartford Conservative Allocation Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.4%.
What is the dividend of Hartford Conservative Allocation Fund Class I?▼
Hartford Conservative Allocation Fund Class I currently pays a dividend of $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?▼
In 2025, Hartford Conservative Allocation Fund Class I paid a total dividend of $0.42 per share.
In which currency does Hartford Conservative Allocation Fund Class I distribute the dividend?▼
Hartford Conservative Allocation Fund Class I distributes its dividends in USD.