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Hartford Conservative Allocation Fund Class R5 (US4166491351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.52
+$0.06+0.48% Thursday 00:00
Dividend Yield
3.32%
Dividend amount
$0.42
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Conservative Allocation Fund Class R5 (US4166491351.FUND) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.42 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Hartford Conservative Allocation Fund Class R5 (US4166491351.FUND) is 3.32%.

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
$0.42
+26.31%
30 Dec 2025
$0.42
+35.98%
$0.33
+8.06%
30 Dec 2024
$0.31
+1,206.33%
17 Dec 2024
$0.02
-92.32%
$0.30
+7.86%
28 Dec 2023
$0.30
+27%
$0.28
-52.18%
29 Dec 2022
$0.24
+463.48%
16 Dec 2022
$0.04
-81.57%
$0.59
+174.93%
30 Dec 2021
$0.23
-35.75%
17 Dec 2021
$0.36
+67.38%
$0.22
-28.02%
30 Dec 2020
$0.22
-28.02%
$0.30
-
30 Dec 2019
$0.30
-
10Y Growth
N/A
5Y Growth
14.12%
3Y Growth
113.76%
1Y Growth
1,676.39%

Community

FAQ

How much dividend does Hartford Conservative Allocation Fund Class R5 pay?▼
Hartford Conservative Allocation Fund Class R5 pays an annual dividend of $0.42 per share, with a dividend yield of 3.32%.
What is the dividend yield of Hartford Conservative Allocation Fund Class R5?▼
The current dividend yield of Hartford Conservative Allocation Fund Class R5 is 3.32%.
When does Hartford Conservative Allocation Fund Class R5 pay dividends?▼
Hartford Conservative Allocation Fund Class R5 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford Conservative Allocation Fund Class R5?▼
The next dividend payment from Hartford Conservative Allocation Fund Class R5 is estimated for December 30, 2026.
How safe is the dividend of Hartford Conservative Allocation Fund Class R5?▼
Hartford Conservative Allocation Fund Class R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.12%.
What is the dividend of Hartford Conservative Allocation Fund Class R5?▼
Hartford Conservative Allocation Fund Class R5 currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Hartford Conservative Allocation Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Conservative Allocation Fund Class R5, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Conservative Allocation Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Conservative Allocation Fund Class R5 was made on December 30, 2025.
What was the dividend of Hartford Conservative Allocation Fund Class R5 in 2025?▼
In 2025, Hartford Conservative Allocation Fund Class R5 paid a total dividend of $0.42 per share.
In which currency does Hartford Conservative Allocation Fund Class R5 distribute the dividend?▼
Hartford Conservative Allocation Fund Class R5 distributes its dividends in USD.