Hartford Moderate Allocation Fund Class R5 (HBATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.79
+0.01 (0.07%)
Jul 14, 2025, 4:00 PM EDT
HBATX Dividend Information
HBATX has an annual dividend of $0.34 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.51%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.28835 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.