Hartford Moderately Aggressive Allocation Fund Class I (HRAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.81
-$0.11-0.65% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.71 | +136.34% | ||
31 Dec 2025 | $0.29 | -79.78% | |
18 Dec 2025 | $1.43 | +390.49% | |
| $0.73 | +200.99% | ||
31 Dec 2024 | $0.29 | +35.43% | |
18 Dec 2024 | $0.12 | +20% | |
18 Dec 2024 | $0.21 | +78.93% | |
18 Dec 2024 | $0.10 | -58.51% | |
| $0.24 | -69.67% | ||
29 Dec 2023 | $0.24 | -11.24% | |
| $0.79 | -32.14% | ||
30 Dec 2022 | $0.27 | -48.1% | |
19 Dec 2022 | $0.52 | +57.27% | |
| $1.17 | +93.36% | ||
31 Dec 2021 | $0.33 | -59.6% | |
20 Dec 2021 | $0.02 | -93.54% | |
20 Dec 2021 | $0.82 | +5,376.56% | |
| $0.61 | +1.01% | ||
31 Dec 2020 | $0.23 | -37.15% | |
18 Dec 2020 | $0.00 | -99% | |
18 Dec 2020 | $0.37 | +15,913.74% | |
| $0.60 | +30.37% | ||
31 Dec 2019 | $0.23 | -36.27% | |
18 Dec 2019 | $0.00 | -98.6% | |
18 Dec 2019 | $0.36 | +8,024.09% | |
| $0.46 | +38.76% | ||
31 Dec 2018 | $0.32 | +127.94% | |
18 Dec 2018 | $0.14 | -57.69% | |
10Y Growth
24.1%
5Y Growth
49.07%
3Y Growth
84.83%
1Y Growth
239.19%
Community
FAQ
How much dividend does Hartford Moderately Aggressive Allocation Fund Class I pay?▼
Hartford Moderately Aggressive Allocation Fund Class I pays an annual dividend of $1.42 per share, with a dividend yield of 8.43%.
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 8.43%.
When does Hartford Moderately Aggressive Allocation Fund Class I pay dividends?▼
Hartford Moderately Aggressive Allocation Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 49.07%.
What is the dividend of Hartford Moderately Aggressive Allocation Fund Class I?▼
Hartford Moderately Aggressive Allocation Fund Class I currently pays a dividend of $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?▼
In 2025, Hartford Moderately Aggressive Allocation Fund Class I paid a total dividend of $1.71 per share.
In which currency does Hartford Moderately Aggressive Allocation Fund Class I distribute the dividend?▼
Hartford Moderately Aggressive Allocation Fund Class I distributes its dividends in USD.