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Hartford Moderate Allocation Fund Class F (US41664T3968.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.53
-$0.05-0.34% Tuesday 00:00
Dividend Yield
2.45%
Dividend amount
$0.36
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Moderate Allocation Fund Class F (US41664T3968.FUND) dividends are paid semi-annual. The latest dividend per share was $0.36 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.36 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Hartford Moderate Allocation Fund Class F (US41664T3968.FUND) is 2.45%.

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
$1.36
+283.78%
30 Dec 2025
$0.36
-64.58%
17 Dec 2025
$1.01
+183.41%
$0.36
+24.77%
30 Dec 2024
$0.36
+24.77%
$0.29
-49.63%
28 Dec 2023
$0.29
+9.22%
$0.57
-37.46%
29 Dec 2022
$0.26
-14.42%
16 Dec 2022
$0.30
+5.57%
$0.90
+74.88%
30 Dec 2021
$0.29
-53.11%
17 Dec 2021
$0.62
+168.87%
$0.52
-
30 Dec 2020
$0.23
-20.53%
17 Dec 2020
$0.29
-
10Y Growth
N/A
5Y Growth
21.41%
3Y Growth
34.11%
1Y Growth
283.78%

Community

FAQ

How much dividend does Hartford Moderate Allocation Fund Class F pay?▼
Hartford Moderate Allocation Fund Class F pays an annual dividend of $0.36 per share, with a dividend yield of 2.45%.
What is the dividend yield of Hartford Moderate Allocation Fund Class F?▼
The current dividend yield of Hartford Moderate Allocation Fund Class F is 2.45%.
When does Hartford Moderate Allocation Fund Class F pay dividends?▼
Hartford Moderate Allocation Fund Class F pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford Moderate Allocation Fund Class F?▼
The next dividend payment from Hartford Moderate Allocation Fund Class F is estimated for December 30, 2026.
How safe is the dividend of Hartford Moderate Allocation Fund Class F?▼
Hartford Moderate Allocation Fund Class F has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.41%.
What is the dividend of Hartford Moderate Allocation Fund Class F?▼
Hartford Moderate Allocation Fund Class F currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Hartford Moderate Allocation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Moderate Allocation Fund Class F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Moderate Allocation Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Moderate Allocation Fund Class F was made on December 30, 2025.
What was the dividend of Hartford Moderate Allocation Fund Class F in 2025?▼
In 2025, Hartford Moderate Allocation Fund Class F paid a total dividend of $1.36 per share.
In which currency does Hartford Moderate Allocation Fund Class F distribute the dividend?▼
Hartford Moderate Allocation Fund Class F distributes its dividends in USD.