Hartford AARP Balanced Retirement Fund Class A (HAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
0.00 (0.00%)
Inactive · Last trade price
on Dec 18, 2024
HAFAX Dividend Information
HAFAX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-65.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2024 | $0.02093 | Oct 24, 2024 |
| Jun 26, 2024 | $0.01619 | Jun 27, 2024 |
| May 29, 2024 | $0.01943 | May 30, 2024 |
| Apr 26, 2024 | $0.02402 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01993 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0145 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01049 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02765 | Dec 28, 2023 |
| Nov 29, 2023 | $0.01651 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01928 | Oct 31, 2023 |
| Sep 27, 2023 | $0.01839 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01539 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03441 | Jul 31, 2023 |
| Jun 28, 2023 | $0.0143 | Jun 29, 2023 |
| May 30, 2023 | $0.01926 | May 31, 2023 |
| Apr 27, 2023 | $0.02754 | Apr 28, 2023 |
| Mar 29, 2023 | $0.01766 | Mar 30, 2023 |
| Feb 27, 2023 | $0.01008 | Feb 28, 2023 |
| Jan 30, 2023 | $0.00815 | Jan 31, 2023 |
| Dec 28, 2022 | $0.28648 | Dec 29, 2022 |
| Nov 29, 2022 | $0.01501 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01166 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02009 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01985 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02579 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01687 | Jun 29, 2022 |
| May 27, 2022 | $0.01556 | May 31, 2022 |
| Apr 28, 2022 | $0.01582 | Apr 29, 2022 |
| Mar 29, 2022 | $0.02539 | Mar 30, 2022 |
| Feb 25, 2022 | $0.00561 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00446 | Jan 31, 2022 |
| Dec 29, 2021 | $0.08012 | Dec 30, 2021 |
| Nov 29, 2021 | $0.00776 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0105 | Oct 29, 2021 |
| Sep 28, 2021 | $0.02041 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01433 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02644 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01284 | Jun 29, 2021 |
| May 27, 2021 | $0.01015 | May 28, 2021 |
| Apr 29, 2021 | $0.01421 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01526 | Mar 30, 2021 |
| Feb 25, 2021 | $0.00531 | Feb 26, 2021 |
| Jan 28, 2021 | $0.00515 | Jan 29, 2021 |
| Dec 29, 2020 | $0.05945 | Dec 30, 2020 |
| Nov 25, 2020 | $0.00515 | Nov 27, 2020 |
| Oct 29, 2020 | $0.01047 | Oct 30, 2020 |
| Sep 28, 2020 | $0.01048 | Sep 29, 2020 |
| Aug 28, 2020 | $0.00622 | Aug 31, 2020 |
| Jul 30, 2020 | $0.02409 | Jul 31, 2020 |
| Jun 26, 2020 | $0.00886 | Jun 29, 2020 |
| May 28, 2020 | $0.00776 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.