Stock Events

Stock Events

THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 (HCVTX) Dividend 2026

$12.19
-$0.05-0.41% Tuesday 00:00
Dividend Yield
3.4%
Dividend amount
$0.42
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 (HCVTX) 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 curreny dividend yield of THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 (HCVTX) is 3.4%.

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
+17.89%
31 Dec 2024
$0.31
+2,961.25%
18 Dec 2024
$0.01
-96.72%
18 Dec 2024
$0.02
+100%
18 Dec 2024
$0.02
-92.32%
$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
-33.68%
20 Dec 2021
$0.01
-94.79%
20 Dec 2021
$0.35
+3,009.81%
$0.22
-28.02%
31 Dec 2020
$0.22
-28.02%
$0.3
-12.61%
31 Dec 2019
$0.3
-12.61%
$0.34
-2.97%
31 Dec 2018
$0.34
-2.97%
$0.35
+3.7%
29 Dec 2017
$0.35
+107.4%
$0.34
+4.07%
30 Dec 2016
$0.17
-
30 Dec 2016
$0.17
-
$0.33
+149.68%
31 Dec 2015
$0.04
-64.92%
14 Dec 2015
$0.12
-
05 Jan 2015
$0.16
+634.94%
10Y Growth
2.05%
5Y Growth
12.47%
3Y Growth
10.93%
1Y Growth
N/A

Community

FAQ

How much dividend does THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 pay?▼
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 pays an annual dividend of $0.41 per share, with a dividend yield of 3.4%.
What is the dividend yield of THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5?▼
The current dividend yield of THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 is 3.4%.
When does THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 pay dividends?▼
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5?▼
The next dividend payment from THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 is estimated for December 31, 2026.
How safe is the dividend of THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5?▼
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 paid dividend every year within the last 18 years.
What is the dividend of THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5?▼
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 currently pays a dividend of $0.42 per share.
When did I have to buy the shares of THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 pay the last dividend?▼
The last dividend payment from THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 was made on December 31, 2025.
What was the dividend of THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 in 2025?▼
In 2025, THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 paid a total dividend of $0.42 per share.
In which currency does THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 distribute the dividend?▼
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer