Hartford Conservative Allocation Fund Class I (HCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.49
-0.07 (-0.61%)
Jun 13, 2025, 4:00 PM EDT
HCVIX Dividend Information
HCVIX has an annual dividend of $0.023 per share, with a yield of 0.21%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
0.21%
Annual Dividend
$0.023
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.30613 | Dec 31, 2024 |
| Dec 17, 2024 | $0.02343 | Dec 18, 2024 |
| Dec 28, 2023 | $0.2942 | Dec 29, 2023 |
| Dec 29, 2022 | $0.23016 | Dec 30, 2022 |
| Dec 16, 2022 | $0.04262 | Dec 19, 2022 |
| Dec 30, 2021 | $0.21948 | Dec 31, 2021 |
| Dec 17, 2021 | $0.35998 | Dec 20, 2021 |
| Dec 30, 2020 | $0.20337 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.