Hartford Conservative Allocation Fund Class R3 (HCVRX) Dividend 2026

$11.85
+$0.02+0.17% Monday 00:00
Dividend Yield
2.89%
Dividend amount
$0.34
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Hartford Conservative Allocation Fund Class R3 (HCVRX) 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 $0.34 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 R3 (HCVRX) is 2.89%.

Upcoming

Past

DateAmountChange
$0.34
+17.5%
31 Dec 2025
$0.34
+43.89%
$0.29
+21.24%
31 Dec 2024
$0.24
+2,278.45%
18 Dec 2024
$0.01
-95.84%
18 Dec 2024
$0.02
-90.25%
18 Dec 2024
$0.02
+100%
$0.24
+7.79%
29 Dec 2023
$0.24
+33.28%
$0.22
-57.17%
30 Dec 2022
$0.18
+322.97%
19 Dec 2022
$0.04
-73.43%
$0.52
+259.06%
31 Dec 2021
$0.16
-54.02%
20 Dec 2021
$0.01
-92.26%
20 Dec 2021
$0.35
+3,009.81%
$0.14
-33.46%
31 Dec 2020
$0.14
-33.46%
$0.22
-15.62%
31 Dec 2019
$0.22
-15.62%
$0.26
-8.5%
31 Dec 2018
$0.26
-8.5%
$0.28
+25.15%
29 Dec 2017
$0.28
+150.31%
$0.23
-23.78%
30 Dec 2016
$0.11
-
30 Dec 2016
$0.11
-
$0.3
-39.85%
31 Dec 2015
$0.03
-76.87%
14 Dec 2015
$0.12
-
05 Jan 2015
$0.14
-69.11%
10Y Growth
4.26%
5Y Growth
16.37%
3Y Growth
12.52%
1Y Growth
N/A

Community

FAQ

How much dividend does Hartford Conservative Allocation Fund Class R3 pay?
Hartford Conservative Allocation Fund Class R3 pays an annual dividend of $0.34 per share, with a dividend yield of 2.89%.
What is the dividend yield of Hartford Conservative Allocation Fund Class R3?
The current dividend yield of Hartford Conservative Allocation Fund Class R3 is 2.89%.
When does Hartford Conservative Allocation Fund Class R3 pay dividends?
Hartford Conservative Allocation Fund Class R3 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Hartford Conservative Allocation Fund Class R3?
The next dividend payment from Hartford Conservative Allocation Fund Class R3 is estimated for December 31, 2026.
How safe is the dividend of Hartford Conservative Allocation Fund Class R3?
Hartford Conservative Allocation Fund Class R3 paid dividend every year within the last 18 years.
What is the dividend of Hartford Conservative Allocation Fund Class R3?
Hartford Conservative Allocation Fund Class R3 currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Hartford Conservative Allocation Fund Class R3 to receive the previous dividend?
To receive the previous dividend from Hartford Conservative Allocation Fund Class R3, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Conservative Allocation Fund Class R3 pay the last dividend?
The last dividend payment from Hartford Conservative Allocation Fund Class R3 was made on December 31, 2025.
What was the dividend of Hartford Conservative Allocation Fund Class R3 in 2025?
In 2025, Hartford Conservative Allocation Fund Class R3 paid a total dividend of $0.34 per share.
In which currency does Hartford Conservative Allocation Fund Class R3 distribute the dividend?
Hartford Conservative Allocation Fund Class R3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer