Hartford Moderate Allocation Fund Class R3 (US4166497473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.97
-$0.04-0.29%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | +388.73% | ||
Dec 30, 2025 | $0.25 | -74.75% | |
Dec 17, 2025 | $1.01 | +290.21% | |
| $0.26 | +29.78% | ||
Dec 30, 2024 | $0.26 | +29.78% | |
| $0.20 | -58.48% | ||
Dec 28, 2023 | $0.20 | +14.12% | |
| $0.48 | -41.31% | ||
Dec 29, 2022 | $0.17 | -42.81% | |
Dec 16, 2022 | $0.30 | +51.9% | |
| $0.82 | +91.26% | ||
Dec 30, 2021 | $0.20 | -67.41% | |
Dec 17, 2021 | $0.62 | +344.02% | |
| $0.43 | - | ||
Dec 30, 2020 | $0.14 | -51.88% | |
Dec 17, 2020 | $0.29 | - | |
10Y Growth
0%
5Y Growth
24.2%
3Y Growth
38.1%
1Y Growth
388.73%
Community
FAQs
How much dividend does Hartford Moderate Allocation Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Moderate Allocation Fund Class R3 is $1.01 per share.
What is the dividend yield of Hartford Moderate Allocation Fund Class R3?▼
The current dividend yield of Hartford Moderate Allocation Fund Class R3 is 7.19%.
When does Hartford Moderate Allocation Fund Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Moderate Allocation Fund Class R3 is estimated for December 17, 2026.
When is the next dividend from Hartford Moderate Allocation Fund Class R3?▼
The next dividend payment from Hartford Moderate Allocation Fund Class R3 is estimated for December 17, 2026.
How safe is the dividend of Hartford Moderate Allocation Fund Class R3?▼
Hartford Moderate Allocation Fund Class R3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.2%.
What is the dividend of Hartford Moderate Allocation Fund Class R3?▼
The latest recorded dividend from Hartford Moderate Allocation Fund Class R3 was $0.25 per share.
When did I have to buy the shares of Hartford Moderate Allocation Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Moderate Allocation Fund Class R3, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Moderate Allocation Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Moderate Allocation Fund Class R3 was made on December 30, 2025.
What was the dividend of Hartford Moderate Allocation Fund Class R3 in 2025?▼
Hartford Moderate Allocation Fund Class R3 has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.