Hartford Moderate Allocation Fund Class R3 (HBARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
+0.04 (0.30%)
At close: Jul 16, 2025
HBARX Dividend Information
HBARX has an annual dividend of $0.26 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.93%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.25832 | Dec 31, 2024 |
| Dec 28, 2023 | $0.19904 | Dec 29, 2023 |
| Dec 29, 2022 | $0.17442 | Dec 30, 2022 |
| Dec 16, 2022 | $0.30496 | Dec 19, 2022 |
| Dec 30, 2021 | $0.20076 | Dec 31, 2021 |
| Dec 17, 2021 | $0.61609 | Dec 20, 2021 |
| Dec 30, 2020 | $0.13875 | 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.