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Hartford Moderately Aggressive Allocation Fund Class F (US41664T5450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.97
-$0.11-0.64% Wednesday 00:00
Dividend Yield
1.8%
Dividend amount
$0.30
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Moderately Aggressive Allocation Fund Class F (US41664T5450.FUND) dividends are paid semi-annual. The latest dividend per share was $0.30 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.30 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 F (US41664T5450.FUND) is 1.8%.

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
$1.73
+232.88%
30 Dec 2025
$0.30
-78.63%
17 Dec 2025
$1.43
+367.13%
$0.52
+106.02%
30 Dec 2024
$0.31
+42.2%
17 Dec 2024
$0.21
-14.94%
$0.25
-68.75%
28 Dec 2023
$0.25
-11.26%
$0.81
-32.13%
29 Dec 2022
$0.28
-45.63%
16 Dec 2022
$0.52
+48.88%
$1.19
+386.32%
30 Dec 2021
$0.35
-58.09%
17 Dec 2021
$0.84
+242.7%
$0.24
-
30 Dec 2020
$0.24
-
10Y Growth
N/A
5Y Growth
47.89%
3Y Growth
28.93%
1Y Growth
232.88%

Community

FAQ

How much dividend does Hartford Moderately Aggressive Allocation Fund Class F pay?▼
Hartford Moderately Aggressive Allocation Fund Class F pays an annual dividend of $0.30 per share, with a dividend yield of 1.8%.
What is the dividend yield of Hartford Moderately Aggressive Allocation Fund Class F?▼
The current dividend yield of Hartford Moderately Aggressive Allocation Fund Class F is 1.8%.
When does Hartford Moderately Aggressive Allocation Fund Class F pay dividends?▼
Hartford Moderately Aggressive Allocation Fund Class F 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 F?▼
The next dividend payment from Hartford Moderately Aggressive Allocation Fund Class F is estimated for December 30, 2026.
How safe is the dividend of Hartford Moderately Aggressive Allocation Fund Class F?▼
Hartford Moderately Aggressive Allocation Fund Class F has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.89%.
What is the dividend of Hartford Moderately Aggressive Allocation Fund Class F?▼
Hartford Moderately Aggressive Allocation Fund Class F currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Hartford Moderately Aggressive Allocation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Moderately Aggressive Allocation Fund Class F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Moderately Aggressive Allocation Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Moderately Aggressive Allocation Fund Class F was made on December 30, 2025.
What was the dividend of Hartford Moderately Aggressive Allocation Fund Class F in 2025?▼
In 2025, Hartford Moderately Aggressive Allocation Fund Class F paid a total dividend of $1.73 per share.
In which currency does Hartford Moderately Aggressive Allocation Fund Class F distribute the dividend?▼
Hartford Moderately Aggressive Allocation Fund Class F distributes its dividends in USD.