Hartford Moderate Allocation R5 (HBATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
0.00 (0.00%)
At close: Aug 26, 2026

HBATX Dividend Information

HBATX has an annual dividend of $0.34 per share, with a yield of 2.36%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.36%
Total Yield
9.27%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
0.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.34411Regular CashDec 29, 2025Dec 31, 2025
Dec 17, 2025$1.00798LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 30, 2024$0.34397Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.27519Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.24797Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.30496LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 30, 2021$0.27668Regular CashDec 29, 2021Dec 31, 2021
Dec 17, 2021$0.61609LT Capital GainsDec 16, 2021Dec 20, 2021
Dec 30, 2020$0.21659Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts