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Hartford Conservative Allocation Fund Class I (US4166495071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.33
+$0.03+0.24%Tuesday 00:00
Dividend Yield
3.38%
Dividend amount
$0.42
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Conservative Allocation Fund Class I (US4166495071.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 I (US4166495071.FUND) is 3.38%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+26.31%
Dec 30, 2025
$0.42
+35.98%
$0.33
+12.02%
Dec 30, 2024
$0.31
+1,206.33%
Dec 17, 2024
$0.02
-92.03%
$0.29
+7.85%
Dec 28, 2023
$0.29
+27.82%
$0.27
-52.93%
Dec 29, 2022
$0.23
+440.06%
Dec 16, 2022
$0.04
-80.58%
$0.58
+184.93%
Dec 30, 2021
$0.22
-39.03%
Dec 17, 2021
$0.36
+77.01%
$0.20
-31.82%
Dec 30, 2020
$0.20
-31.82%
$0.30
-
Dec 30, 2019
$0.30
-
10Y Growth
N/A
5Y Growth
15.4%
3Y Growth
113.76%
1Y Growth
1,676.39%

Community

FAQs

How much dividend does Hartford Conservative Allocation Fund Class I pay?▼
Hartford Conservative Allocation Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 3.38%.
What is the dividend yield of Hartford Conservative Allocation Fund Class I?▼
The current dividend yield of Hartford Conservative Allocation Fund Class I is 3.38%.
When does Hartford Conservative Allocation Fund Class I pay dividends?▼
Hartford Conservative Allocation Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford Conservative Allocation Fund Class I?▼
The next dividend payment from Hartford Conservative Allocation Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Hartford Conservative Allocation Fund Class I?▼
Hartford Conservative Allocation Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.4%.
What is the dividend of Hartford Conservative Allocation Fund Class I?▼
Hartford Conservative Allocation Fund Class I currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Hartford Conservative Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Conservative Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Conservative Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Conservative Allocation Fund Class I was made on December 30, 2025.
What was the dividend of Hartford Conservative Allocation Fund Class I in 2025?▼
In 2025, Hartford Conservative Allocation Fund Class I paid a total dividend of $0.42 per share.
In which currency does Hartford Conservative Allocation Fund Class I distribute the dividend?▼
Hartford Conservative Allocation Fund Class I distributes its dividends in USD.