Hartford Conservative Allocation C (HCVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
-0.01 (-0.08%)
Aug 15, 2025, 4:00 PM EDT

HCVCX Dividend Information

HCVCX has an annual dividend of $0.21 per share, with a yield of 1.78%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.78%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
12.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.18664Dec 27, 2024Dec 31, 2024
Dec 17, 2024$0.02343Dec 16, 2024Dec 18, 2024
Dec 28, 2023$0.1863Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.13036Dec 28, 2022Dec 30, 2022
Dec 16, 2022$0.04262Dec 15, 2022Dec 19, 2022
Dec 30, 2021$0.10128Dec 29, 2021Dec 31, 2021
Dec 17, 2021$0.35998Dec 16, 2021Dec 20, 2021
Dec 30, 2020$0.08647Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts