Hartford Conservative Allocation Fund Class R3 (HCVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.29
+$0.04+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +17.5% | ||
31 Dec 2025 | $0.34 | +43.89% | |
| $0.29 | +21.24% | ||
31 Dec 2024 | $0.24 | +914.96% | |
18 Dec 2024 | $0.01 | -95.84% | |
18 Dec 2024 | $0.02 | +17.17% | |
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 | - | |
| $0.30 | -39.85% | ||
31 Dec 2015 | $0.03 | -76.87% | |
14 Dec 2015 | $0.12 | - | |
05 Jan 2015 | $0.14 | -69.11% | |
10Y Growth
28.12%
5Y Growth
18.75%
3Y Growth
23.83%
1Y Growth
43.89%
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 2.78%.
What is the dividend yield of Hartford Conservative Allocation Fund Class R3?▼
The current dividend yield of Hartford Conservative Allocation Fund Class R3 is 2.78%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.75%.
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.