Hartford Moderate Allocation Fund Class R4 (HBASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.02 (0.15%)
At close: Feb 13, 2026
HBASX Dividend Information
HBASX has an annual dividend of $1.01 per share, with a yield of 7.33%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.33%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
328.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.29877 | Dec 31, 2025 |
| Dec 17, 2025 | $1.00798 | Dec 18, 2025 |
| Dec 30, 2024 | $0.30474 | Dec 31, 2024 |
| Dec 28, 2023 | $0.24131 | Dec 29, 2023 |
| Dec 29, 2022 | $0.20878 | Dec 30, 2022 |
| Dec 16, 2022 | $0.30496 | Dec 19, 2022 |
| Dec 30, 2021 | $0.23526 | Dec 31, 2021 |
| Dec 17, 2021 | $0.61609 | Dec 20, 2021 |
| Dec 30, 2020 | $0.18138 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.