Hartford Moderate Allocation Fund Class C (HBACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
0.00 (0.00%)
At close: Aug 26, 2026

HBACX Dividend Information

HBACX has an annual dividend of $0.19 per share, with a yield of 1.32%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.32%
Total Yield
8.32%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
0.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.19022Regular CashDec 29, 2025Dec 31, 2025
Dec 17, 2025$1.00798LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 30, 2024$0.18951Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.1434Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.10998Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.30496LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 30, 2021$0.08532Regular CashDec 29, 2021Dec 31, 2021
Dec 17, 2021$0.61609LT Capital GainsDec 16, 2021Dec 20, 2021
Dec 30, 2020$0.07864Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts