Hartford Moderately Aggressive Allocation Fund Class F (US41664T5450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.72
+$0.02+0.12%Monday 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 | |
|---|---|---|---|
| $1.73 | +232.88% | ||
Dec 30, 2025 | $0.30 | -78.63% | |
Dec 17, 2025 | $1.43 | +367.13% | |
| $0.52 | +106.02% | ||
Dec 30, 2024 | $0.31 | +42.2% | |
Dec 17, 2024 | $0.21 | -14.94% | |
| $0.25 | -68.75% | ||
Dec 28, 2023 | $0.25 | -11.26% | |
| $0.81 | -32.13% | ||
Dec 29, 2022 | $0.28 | -45.63% | |
Dec 16, 2022 | $0.52 | +48.88% | |
| $1.19 | +386.32% | ||
Dec 30, 2021 | $0.35 | -58.09% | |
Dec 17, 2021 | $0.84 | +242.7% | |
| $0.24 | - | ||
Dec 30, 2020 | $0.24 | - | |
10Y Growth
0%
5Y Growth
47.89%
3Y Growth
28.93%
1Y Growth
232.88%
Community
FAQs
How much dividend does Hartford Moderately Aggressive Allocation Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Moderately Aggressive Allocation Fund Class F is $0.31 per share.
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 1.83%.
When does Hartford Moderately Aggressive Allocation Fund Class F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Hartford Moderately Aggressive Allocation Fund Class F is estimated for 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 5-year dividend growth of 47.89%.
What is the dividend of Hartford Moderately Aggressive Allocation Fund Class F?▼
The latest recorded dividend from Hartford Moderately Aggressive Allocation Fund Class F was $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?▼
Hartford Moderately Aggressive Allocation Fund Class F has recorded dividends totaling $1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.