Hartford Conservative Allocation Fund Class R5 (HCVTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.30
+$0.02+0.16%Monday 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 | +17.89% | ||
Dec 31, 2024 | $0.31 | +1,206.33% | |
Dec 18, 2024 | $0.01 | -96.72% | |
Dec 18, 2024 | $0.02 | +17.17% | |
Dec 18, 2024 | $0.02 | +100% | |
| $0.30 | +7.86% | ||
Dec 29, 2023 | $0.30 | +27% | |
| $0.28 | -52.18% | ||
Dec 30, 2022 | $0.24 | +463.48% | |
Dec 19, 2022 | $0.04 | -81.57% | |
| $0.59 | +174.93% | ||
Dec 31, 2021 | $0.23 | -33.68% | |
Dec 20, 2021 | $0.01 | -94.79% | |
Dec 20, 2021 | $0.35 | +3,009.81% | |
| $0.22 | -28.02% | ||
Dec 31, 2020 | $0.22 | -28.02% | |
| $0.30 | -12.61% | ||
Dec 31, 2019 | $0.30 | -12.61% | |
| $0.34 | -2.97% | ||
Dec 31, 2018 | $0.34 | -2.97% | |
| $0.35 | +3.7% | ||
Dec 29, 2017 | $0.35 | +107.4% | |
| $0.34 | +4.07% | ||
Dec 30, 2016 | $0.17 | - | |
Dec 30, 2016 | $0.17 | - | |
| $0.33 | +149.68% | ||
Dec 31, 2015 | $0.04 | -64.92% | |
Dec 14, 2015 | $0.12 | - | |
Jan 5, 2015 | $0.16 | +634.94% | |
10Y Growth
25.32%
5Y Growth
14.12%
3Y Growth
20.13%
1Y Growth
35.98%
Community
FAQs
How much dividend does Hartford Conservative Allocation Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Conservative Allocation Fund Class R5 is $0.42 per share.
What is the dividend yield of Hartford Conservative Allocation Fund Class R5?▼
The current dividend yield of Hartford Conservative Allocation Fund Class R5 is 3.39%.
When does Hartford Conservative Allocation Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Conservative Allocation Fund Class R5 is estimated for December 31, 2026.
When is the next dividend from Hartford Conservative Allocation Fund Class R5?▼
The next dividend payment from Hartford Conservative Allocation Fund Class R5 is estimated for December 31, 2026.
How safe is the dividend of Hartford Conservative Allocation Fund Class R5?▼
Hartford Conservative Allocation Fund Class R5 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.12%.
What is the dividend of Hartford Conservative Allocation Fund Class R5?▼
The latest recorded dividend from Hartford Conservative Allocation Fund Class R5 was $0.42 per share.
When did I have to buy the shares of Hartford Conservative Allocation Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Conservative Allocation Fund Class R5, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Conservative Allocation Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Conservative Allocation Fund Class R5 was made on December 31, 2025.
What was the dividend of Hartford Conservative Allocation Fund Class R5 in 2025?▼
Hartford Conservative Allocation Fund Class R5 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.