Hartford AARP Balanced Retirement Fund Class I (HAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
0.00 (0.00%)
Inactive · Last trade price
on Dec 18, 2024
HAFIX Dividend Information
HAFIX 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)
-61.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2024 | $0.0303 | Oct 24, 2024 |
| Jun 26, 2024 | $0.0187 | Jun 27, 2024 |
| May 29, 2024 | $0.02186 | May 30, 2024 |
| Apr 26, 2024 | $0.0267 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02244 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01692 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01231 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03061 | Dec 28, 2023 |
| Nov 29, 2023 | $0.01887 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02166 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02076 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01794 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03696 | Jul 31, 2023 |
| Jun 28, 2023 | $0.01675 | Jun 29, 2023 |
| May 30, 2023 | $0.02191 | May 31, 2023 |
| Apr 27, 2023 | $0.03013 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02005 | Mar 30, 2023 |
| Feb 27, 2023 | $0.01246 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01001 | Jan 31, 2023 |
| Dec 28, 2022 | $0.28947 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0177 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01412 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02243 | Sep 29, 2022 |
| Aug 30, 2022 | $0.02251 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02839 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01937 | Jun 29, 2022 |
| May 27, 2022 | $0.01826 | May 31, 2022 |
| Apr 28, 2022 | $0.01853 | Apr 29, 2022 |
| Mar 29, 2022 | $0.02801 | Mar 30, 2022 |
| Feb 25, 2022 | $0.00795 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0065 | Jan 31, 2022 |
| Dec 29, 2021 | $0.08313 | Dec 30, 2021 |
| Nov 29, 2021 | $0.01037 | Nov 30, 2021 |
| Oct 28, 2021 | $0.013 | Oct 29, 2021 |
| Sep 28, 2021 | $0.02295 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0169 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02893 | Jul 30, 2021 |
| Jun 28, 2021 | $0.01539 | Jun 29, 2021 |
| May 27, 2021 | $0.01262 | May 28, 2021 |
| Apr 29, 2021 | $0.01673 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01749 | Mar 30, 2021 |
| Feb 25, 2021 | $0.00777 | Feb 26, 2021 |
| Jan 28, 2021 | $0.00711 | Jan 29, 2021 |
| Dec 29, 2020 | $0.06229 | Dec 30, 2020 |
| Nov 25, 2020 | $0.0075 | Nov 27, 2020 |
| Oct 29, 2020 | $0.01357 | Oct 30, 2020 |
| Sep 28, 2020 | $0.01378 | Sep 29, 2020 |
| Aug 28, 2020 | $0.00935 | Aug 31, 2020 |
| Jul 30, 2020 | $0.02714 | Jul 31, 2020 |
| Jun 26, 2020 | $0.01181 | Jun 29, 2020 |
| May 28, 2020 | $0.0104 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.