Hartford Conservative Allocation Fund Class F (US41664T6854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.29
-$0.02-0.16%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 | |
|---|---|---|---|
| $0.43 | +25.66% | ||
Dec 30, 2025 | $0.43 | +34.9% | |
| $0.34 | +12.16% | ||
Dec 30, 2024 | $0.32 | +1,259.75% | |
Dec 17, 2024 | $0.02 | -92.32% | |
| $0.30 | +7.86% | ||
Dec 28, 2023 | $0.30 | +27% | |
| $0.28 | -52.18% | ||
Dec 29, 2022 | $0.24 | +463.48% | |
Dec 16, 2022 | $0.04 | -81.57% | |
| $0.59 | +174.93% | ||
Dec 30, 2021 | $0.23 | -35.75% | |
Dec 17, 2021 | $0.36 | +67.38% | |
| $0.22 | -30.33% | ||
Dec 30, 2020 | $0.22 | -30.33% | |
| $0.31 | - | ||
Dec 30, 2019 | $0.31 | - | |
10Y Growth
0%
5Y Growth
14.86%
3Y Growth
14.98%
1Y Growth
34.9%
Community
FAQs
How much dividend does Hartford Conservative Allocation Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Conservative Allocation Fund Class F is $0.43 per share.
What is the dividend yield of Hartford Conservative Allocation Fund Class F?▼
The current dividend yield of Hartford Conservative Allocation Fund Class F is 3.49%.
When does Hartford Conservative Allocation Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Conservative Allocation Fund Class F is estimated for December 30, 2026.
When is the next dividend from Hartford Conservative Allocation Fund Class F?▼
The next dividend payment from Hartford Conservative Allocation Fund Class F is estimated for December 30, 2026.
How safe is the dividend of Hartford Conservative Allocation Fund Class F?▼
Hartford Conservative Allocation Fund Class F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.86%.
What is the dividend of Hartford Conservative Allocation Fund Class F?▼
The latest recorded dividend from Hartford Conservative Allocation Fund Class F was $0.43 per share.
When did I have to buy the shares of Hartford Conservative Allocation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Conservative Allocation Fund Class F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Conservative Allocation Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Conservative Allocation Fund Class F was made on December 30, 2025.
What was the dividend of Hartford Conservative Allocation Fund Class F in 2025?▼
Hartford Conservative Allocation Fund Class F has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.