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Hartford Moderately Aggressive Allocation Fund (US4166487565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.91
+$0.03+0.18% Wednesday 00:00
Dividend Yield
0.65%
Dividend amount
$0.11
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Moderately Aggressive Allocation Fund (US4166487565.FUND) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.11 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Hartford Moderately Aggressive Allocation Fund (US4166487565.FUND) is 0.65%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.54
+371%
30 Dec 2025
$0.11
-92.3%
17 Dec 2025
$1.43
+1,180.08%
$0.33
+276.89%
30 Dec 2024
$0.11
-48.11%
17 Dec 2024
$0.21
+148.13%
$0.09
-86.59%
28 Dec 2023
$0.09
-29.12%
$0.65
-34.72%
29 Dec 2022
$0.12
-76.67%
16 Dec 2022
$0.52
+249.04%
$0.99
+1,210.41%
30 Dec 2021
$0.15
-82.12%
17 Dec 2021
$0.84
+1,011.69%
$0.08
-
30 Dec 2020
$0.08
-
10Y Growth
N/A
5Y Growth
82.71%
3Y Growth
33.52%
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 $0.11 per share, with a dividend yield of 0.65%.
What is the dividend yield of Hartford Moderately Aggressive Allocation Fund?▼
The current dividend yield of Hartford Moderately Aggressive Allocation Fund is 0.65%.
When does Hartford Moderately Aggressive Allocation Fund pay dividends?▼
Hartford Moderately Aggressive Allocation Fund pays dividends semi-annual. The next payment is expected on December 30, 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 30, 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 30, 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.