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Hartford Moderately Aggressive Allocation Fund Class I (HRAIX) Dividend 2026

$15.99
+$0.07+0.44% Thursday 00:00
Dividend Yield
8.93%
Dividend amount
$0.29
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Hartford Moderately Aggressive Allocation Fund Class I (HRAIX) dividends are paid annual. The latest dividend per share was $0.29 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 curreny dividend yield of Hartford Moderately Aggressive Allocation Fund Class I (HRAIX) is 8.93%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
+190.79%
18 Dec 2024
$0.21
-10.92%
18 Dec 2024
$0.1
-58.51%
18 Dec 2024
$0.12
+20%
$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
+9,964.43%
18 Dec 2020
$0
-99%
18 Dec 2020
$0.37
+15,913.74%
$0.6
+30.37%
31 Dec 2019
$0.23
+5,077.16%
18 Dec 2019
$0
-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
33.41%
5Y Growth
33.79%
3Y Growth
80.87%
1Y Growth
-16.82%

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 $1.43 per share, with a dividend yield of 8.93%.
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 8.93%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer