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Hartford Conservative Allocation Fund Class R3 (US4166497390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.22
+$0.03+0.25%Friday 00:00
Dividend Yield
2.8%
Dividend amount
$0.34
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Conservative Allocation Fund Class R3 (US4166497390.FUND) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.34 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 R3 (US4166497390.FUND) is 2.8%.

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
$0.34
+30.99%
Dec 30, 2025
$0.34
+43.89%
$0.26
+8.75%
Dec 30, 2024
$0.24
+914.96%
Dec 17, 2024
$0.02
-90.25%
$0.24
+7.79%
Dec 28, 2023
$0.24
+33.28%
$0.22
-57.17%
Dec 29, 2022
$0.18
+322.97%
Dec 16, 2022
$0.04
-73.43%
$0.52
+259.06%
Dec 30, 2021
$0.16
-55.45%
Dec 17, 2021
$0.36
+148.4%
$0.14
-33.46%
Dec 30, 2020
$0.14
-33.46%
$0.22
-
Dec 30, 2019
$0.22
-
10Y Growth
N/A
5Y Growth
18.75%
3Y Growth
100.25%
1Y Growth
1,360.44%

Community

FAQs

How much dividend does Hartford Conservative Allocation Fund Class R3 pay?▼
Hartford Conservative Allocation Fund Class R3 pays an annual dividend of $0.34 per share, with a dividend yield of 2.8%.
What is the dividend yield of Hartford Conservative Allocation Fund Class R3?▼
The current dividend yield of Hartford Conservative Allocation Fund Class R3 is 2.8%.
When does Hartford Conservative Allocation Fund Class R3 pay dividends?▼
Hartford Conservative Allocation Fund Class R3 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford Conservative Allocation Fund Class R3?▼
The next dividend payment from Hartford Conservative Allocation Fund Class R3 is estimated for December 30, 2026.
How safe is the dividend of Hartford Conservative Allocation Fund Class R3?▼
Hartford Conservative Allocation Fund Class R3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.75%.
What is the dividend of Hartford Conservative Allocation Fund Class R3?▼
Hartford Conservative Allocation Fund Class R3 currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Hartford Conservative Allocation Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Conservative Allocation Fund Class R3, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Conservative Allocation Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Conservative Allocation Fund Class R3 was made on December 30, 2025.
What was the dividend of Hartford Conservative Allocation Fund Class R3 in 2025?▼
In 2025, Hartford Conservative Allocation Fund Class R3 paid a total dividend of $0.34 per share.
In which currency does Hartford Conservative Allocation Fund Class R3 distribute the dividend?▼
Hartford Conservative Allocation Fund Class R3 distributes its dividends in USD.