Hartford Moderate Allocation Fund Class R5 (HBATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
+0.03 (0.22%)
At close: Feb 13, 2026
HBATX Dividend Information
HBATX has an annual dividend of $1.01 per share, with a yield of 7.28%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.28%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
293.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.34411 | Dec 31, 2025 |
| Dec 17, 2025 | $1.00798 | Dec 18, 2025 |
| Dec 30, 2024 | $0.34397 | Dec 31, 2024 |
| Dec 28, 2023 | $0.27519 | Dec 29, 2023 |
| Dec 29, 2022 | $0.24797 | Dec 30, 2022 |
| Dec 16, 2022 | $0.30496 | Dec 19, 2022 |
| Dec 30, 2021 | $0.27668 | Dec 31, 2021 |
| Dec 17, 2021 | $0.61609 | Dec 20, 2021 |
| Dec 30, 2020 | $0.21659 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.