Hartford Moderately Aggressive Allocation Fund Class I (HRAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.76
+$0.07+0.42%Tuesday 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 | |
|---|---|---|---|
| $1.71 | +136.34% | ||
Dec 31, 2025 | $0.29 | -79.78% | |
Dec 18, 2025 | $1.43 | +390.49% | |
| $0.73 | +200.99% | ||
Dec 31, 2024 | $0.29 | +35.43% | |
Dec 18, 2024 | $0.12 | +20% | |
Dec 18, 2024 | $0.21 | +78.93% | |
Dec 18, 2024 | $0.10 | -58.51% | |
| $0.24 | -69.67% | ||
Dec 29, 2023 | $0.24 | -11.24% | |
| $0.79 | -32.14% | ||
Dec 30, 2022 | $0.27 | -48.1% | |
Dec 19, 2022 | $0.52 | +57.27% | |
| $1.17 | +93.36% | ||
Dec 31, 2021 | $0.33 | -59.6% | |
Dec 20, 2021 | $0.02 | -93.54% | |
Dec 20, 2021 | $0.82 | +5,376.56% | |
| $0.61 | +1.01% | ||
Dec 31, 2020 | $0.23 | -37.15% | |
Dec 18, 2020 | $0.00 | -99% | |
Dec 18, 2020 | $0.37 | +15,913.74% | |
| $0.60 | +30.37% | ||
Dec 31, 2019 | $0.23 | -36.27% | |
Dec 18, 2019 | $0.00 | -98.6% | |
Dec 18, 2019 | $0.36 | +8,024.09% | |
| $0.46 | +38.76% | ||
Dec 31, 2018 | $0.32 | +127.94% | |
Dec 18, 2018 | $0.14 | -57.69% | |
10Y Growth
24.1%
5Y Growth
49.07%
3Y Growth
84.83%
1Y Growth
239.19%
Community
FAQs
How much dividend does Hartford Moderately Aggressive Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Moderately Aggressive Allocation Fund Class I is $1.43 per share.
What is the dividend yield of Hartford Moderately Aggressive Allocation Fund Class I?▼
The current dividend yield of Hartford Moderately Aggressive Allocation Fund Class I is 8.55%.
When does Hartford Moderately Aggressive Allocation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Moderately Aggressive Allocation Fund Class I is estimated for December 18, 2026.
When is the next dividend from Hartford Moderately Aggressive Allocation Fund Class I?▼
The next dividend payment from Hartford Moderately Aggressive Allocation Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Hartford Moderately Aggressive Allocation Fund Class I?▼
Hartford Moderately Aggressive Allocation Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 49.07%.
What is the dividend of Hartford Moderately Aggressive Allocation Fund Class I?▼
The latest recorded dividend from Hartford Moderately Aggressive Allocation Fund Class I was $0.29 per share.
When did I have to buy the shares of Hartford Moderately Aggressive Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Moderately Aggressive Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Moderately Aggressive Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Moderately Aggressive Allocation Fund Class I was made on December 31, 2025.
What was the dividend of Hartford Moderately Aggressive Allocation Fund Class I in 2025?▼
Hartford Moderately Aggressive Allocation Fund Class I has recorded dividends totaling $1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.