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Hartford Moderate Allocation Fund (US4166487235.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.11
+$0.06+0.43%Friday 00:00
Dividend Yield
7.14%
Dividend amount
$0.19
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Moderate Allocation Fund (US4166487235.FUND) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.01 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Hartford Moderate Allocation Fund (US4166487235.FUND) is 7.14%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.20
+532.26%
Dec 30, 2025
$0.19
-81.13%
Dec 17, 2025
$1.01
+431.88%
$0.19
+32.15%
Dec 30, 2024
$0.19
+32.15%
$0.14
-65.44%
Dec 28, 2023
$0.14
+30.4%
$0.41
-40.84%
Dec 29, 2022
$0.11
-63.94%
Dec 16, 2022
$0.30
+257.42%
$0.70
+91.12%
Dec 30, 2021
$0.09
-86.15%
Dec 17, 2021
$0.62
+683.4%
$0.37
-
Dec 30, 2020
$0.08
-72.73%
Dec 17, 2020
$0.29
-
10Y Growth
N/A
5Y Growth
26.7%
3Y Growth
42.4%
1Y Growth
532.26%

Community

FAQs

How much dividend does Hartford Moderate Allocation Fund pay?▼
Hartford Moderate Allocation Fund pays an annual dividend of $1.01 per share, with a dividend yield of 7.14%.
What is the dividend yield of Hartford Moderate Allocation Fund?▼
The current dividend yield of Hartford Moderate Allocation Fund is 7.14%.
When does Hartford Moderate Allocation Fund pay dividends?▼
Hartford Moderate Allocation Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Hartford Moderate Allocation Fund?▼
The next dividend payment from Hartford Moderate Allocation Fund is estimated for December 17, 2026.
How safe is the dividend of Hartford Moderate Allocation Fund?▼
Hartford Moderate Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.7%.
What is the dividend of Hartford Moderate Allocation Fund?▼
Hartford Moderate Allocation Fund currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Hartford Moderate Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Moderate Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Moderate Allocation Fund pay the last dividend?▼
The last dividend payment from Hartford Moderate Allocation Fund was made on December 30, 2025.
What was the dividend of Hartford Moderate Allocation Fund in 2025?▼
In 2025, Hartford Moderate Allocation Fund paid a total dividend of $1.20 per share.
In which currency does Hartford Moderate Allocation Fund distribute the dividend?▼
Hartford Moderate Allocation Fund distributes its dividends in USD.