Hartford Moderately Aggressive Allocation Fund (HRAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.94
-$0.12-0.7% Monday 00:00
Dividend Yield
8.36%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Hartford Moderately Aggressive Allocation Fund (HRAAX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.43 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Hartford Moderately Aggressive Allocation Fund (HRAAX) is 8.36%.

Upcoming

Past

DateAmountChange
$1.67
+144.42%
31 Dec 2025
$0.25
-82.63%
18 Dec 2025
$1.43
+470.13%
$0.68
+234.8%
31 Dec 2024
$0.25
+16.51%
18 Dec 2024
$0.10
-51.12%
18 Dec 2024
$0.21
+78.93%
18 Dec 2024
$0.12
+20%
$0.20
-73.06%
29 Dec 2023
$0.20
-13.34%
$0.76
-33.13%
30 Dec 2022
$0.24
-54.88%
19 Dec 2022
$0.52
+76.28%
$1.14
+100.25%
31 Dec 2021
$0.30
-63.96%
20 Dec 2021
$0.02
-92.25%
20 Dec 2021
$0.82
+5,376.56%
$0.57
+0.94%
31 Dec 2020
$0.19
-47.61%
18 Dec 2020
$0.00
-98.81%
18 Dec 2020
$0.37
+15,913.74%
$0.56
+31.64%
31 Dec 2019
$0.19
-46.72%
18 Dec 2019
$0.00
-98.44%
18 Dec 2019
$0.36
+8,024.09%
$0.43
+46.1%
31 Dec 2018
$0.29
+104.23%
18 Dec 2018
$0.14
-51.98%
10Y Growth
26.46%
5Y Growth
53.86%
3Y Growth
92.12%
1Y Growth
260.08%

Community

FAQ

How much dividend does Hartford Moderately Aggressive Allocation Fund pay?▼
Hartford Moderately Aggressive Allocation Fund pays an annual dividend of $1.42 per share, with a dividend yield of 8.36%.
What is the dividend yield of Hartford Moderately Aggressive Allocation Fund?▼
The current dividend yield of Hartford Moderately Aggressive Allocation Fund is 8.36%.
When does Hartford Moderately Aggressive Allocation Fund pay dividends?▼
Hartford Moderately Aggressive Allocation Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Hartford Moderately Aggressive Allocation Fund?▼
The next dividend payment from Hartford Moderately Aggressive Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of Hartford Moderately Aggressive Allocation Fund?▼
Hartford Moderately Aggressive Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.86%.
What is the dividend of Hartford Moderately Aggressive Allocation Fund?▼
Hartford Moderately Aggressive Allocation Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Hartford Moderately Aggressive Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Moderately Aggressive Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Moderately Aggressive Allocation Fund pay the last dividend?▼
The last dividend payment from Hartford Moderately Aggressive Allocation Fund was made on December 31, 2025.
What was the dividend of Hartford Moderately Aggressive Allocation Fund in 2025?▼
In 2025, Hartford Moderately Aggressive Allocation Fund paid a total dividend of $1.67 per share.
In which currency does Hartford Moderately Aggressive Allocation Fund distribute the dividend?▼
Hartford Moderately Aggressive Allocation Fund distributes its dividends in USD.