Hartford Moderate Allocation Fund Class A (HBAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.02 (0.14%)
At close: Feb 13, 2026
HBAAX Dividend Information
HBAAX has an annual dividend of $1.01 per share, with a yield of 6.94%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.94%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
327.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.30868 | Dec 31, 2025 |
| Dec 17, 2025 | $1.00798 | Dec 18, 2025 |
| Dec 30, 2024 | $0.30821 | Dec 31, 2024 |
| Dec 28, 2023 | $0.24281 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2179 | Dec 30, 2022 |
| Dec 16, 2022 | $0.30496 | Dec 19, 2022 |
| Dec 30, 2021 | $0.24204 | Dec 31, 2021 |
| Dec 17, 2021 | $0.61609 | Dec 20, 2021 |
| Dec 30, 2020 | $0.18547 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.