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Hartford Moderately Aggressive Allocation Fund Class I (US4166498794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.12
+$0.16+0.94% Thursday 00:00
Dividend Yield
1.68%
Dividend amount
$0.29
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Moderately Aggressive Allocation Fund Class I (US4166498794.FUND) dividends are paid semi-annual. The latest dividend per share was $0.29 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.29 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 Class I (US4166498794.FUND) is 1.68%.

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
$1.71
+239.19%
30 Dec 2025
$0.29
-79.78%
17 Dec 2025
$1.43
+390.49%
$0.51
+109.72%
30 Dec 2024
$0.29
+35.43%
17 Dec 2024
$0.21
-10.92%
$0.24
-69.67%
28 Dec 2023
$0.24
-11.24%
$0.79
-32.14%
29 Dec 2022
$0.27
-48.1%
16 Dec 2022
$0.52
+57.27%
$1.17
+402.93%
30 Dec 2021
$0.33
-60.33%
17 Dec 2021
$0.84
+260.08%
$0.23
-
30 Dec 2020
$0.23
-
10Y Growth
N/A
5Y Growth
49.07%
3Y Growth
29.21%
1Y Growth
239.19%

Community

FAQ

How much dividend does Hartford Moderately Aggressive Allocation Fund Class I pay?▼
Hartford Moderately Aggressive Allocation Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 1.68%.
What is the dividend yield of Hartford Moderately Aggressive Allocation Fund Class I?▼
The current dividend yield of Hartford Moderately Aggressive Allocation Fund Class I is 1.68%.
When does Hartford Moderately Aggressive Allocation Fund Class I pay dividends?▼
Hartford Moderately Aggressive Allocation Fund Class I pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford Moderately Aggressive Allocation Fund Class I?▼
The next dividend payment from Hartford Moderately Aggressive Allocation Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Hartford Moderately Aggressive Allocation Fund Class I?▼
Hartford Moderately Aggressive Allocation Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.07%.
What is the dividend of Hartford Moderately Aggressive Allocation Fund Class I?▼
Hartford Moderately Aggressive Allocation Fund Class I currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Hartford Moderately Aggressive Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Moderately Aggressive Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Moderately Aggressive Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Moderately Aggressive Allocation Fund Class I was made on December 30, 2025.
What was the dividend of Hartford Moderately Aggressive Allocation Fund Class I in 2025?▼
In 2025, Hartford Moderately Aggressive Allocation Fund Class I paid a total dividend of $1.71 per share.
In which currency does Hartford Moderately Aggressive Allocation Fund Class I distribute the dividend?▼
Hartford Moderately Aggressive Allocation Fund Class I distributes its dividends in USD.