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

$16.91
-$0.19-1.11% Wednesday 00:00
Dividend Yield
8.34%
Dividend amount
$0.11
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Hartford Moderately Aggressive Allocation Fund (HRACX) dividends are paid annual. The latest dividend per share was $0.11 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 (HRACX) is 8.34%.

Upcoming

Past

DateAmountChange
$1.54
+181.27%
31 Dec 2025
$0.11
-92.3%
18 Dec 2025
$1.43
+1,180.08%
$0.55
+531.12%
31 Dec 2024
$0.11
-48.11%
18 Dec 2024
$0.21
+78.93%
18 Dec 2024
$0.10
+15.56%
18 Dec 2024
$0.12
+20%
$0.09
-86.59%
29 Dec 2023
$0.09
-29.12%
$0.65
-34.72%
30 Dec 2022
$0.12
-76.67%
19 Dec 2022
$0.52
+249.04%
$0.99
+120.5%
31 Dec 2021
$0.15
-81.8%
20 Dec 2021
$0.82
+5,376.56%
20 Dec 2021
$0.02
-80.06%
$0.45
+0.24%
31 Dec 2020
$0.08
-79.64%
18 Dec 2020
$0.00
-97.08%
18 Dec 2020
$0.37
+15,913.74%
$0.45
+110.73%
31 Dec 2019
$0.08
-78.22%
18 Dec 2019
$0.00
-93.78%
18 Dec 2019
$0.36
+8,024.09%
$0.21
+7.61%
31 Dec 2018
$0.07
-48.7%
18 Dec 2018
$0.14
-28.88%
10Y Growth
35.04%
5Y Growth
82.71%
3Y Growth
132.59%
1Y Growth
371%

Community

FAQ

How much dividend does Hartford Moderately Aggressive Allocation Fund pay?▼
Hartford Moderately Aggressive Allocation Fund pays an annual dividend of $1.41 per share, with a dividend yield of 8.34%.
What is the dividend yield of Hartford Moderately Aggressive Allocation Fund?▼
The current dividend yield of Hartford Moderately Aggressive Allocation Fund is 8.34%.
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 82.71%.
What is the dividend of Hartford Moderately Aggressive Allocation Fund?▼
Hartford Moderately Aggressive Allocation Fund currently pays a dividend of $0.11 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 $1.54 per share.
In which currency does Hartford Moderately Aggressive Allocation Fund distribute the dividend?▼
Hartford Moderately Aggressive Allocation Fund distributes its dividends in USD.