Hartford Moderate Allocation Fund Class A (HBAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
+0.01 (0.07%)
At close: Jul 14, 2025
HBAAX Dividend Information
HBAAX has an annual dividend of $0.31 per share, with a yield of 2.12%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.12%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.28835 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.