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(1Y)
12.76%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.18664 | Dec 31, 2024 |
Dec 17, 2024 | $0.02343 | Dec 18, 2024 |
Dec 28, 2023 | $0.1863 | Dec 29, 2023 |
Dec 29, 2022 | $0.13036 | Dec 30, 2022 |
Dec 16, 2022 | $0.04262 | Dec 19, 2022 |
Dec 30, 2021 | $0.10128 | Dec 31, 2021 |
Dec 17, 2021 | $0.35998 | Dec 20, 2021 |
Dec 30, 2020 | $0.08647 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.