Hartford Moderate Allocation Fund Class R4 (HBASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.74
+0.01 (0.07%)
Jul 14, 2025, 4:00 PM EDT
HBASX Dividend Information
HBASX has an annual dividend of $0.30 per share, with a yield of 2.23%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.23%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.28835 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.