Hartford Conservative Allocation Fund Class R3 (HCVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.01 (0.08%)
At close: Feb 17, 2026
HCVRX Dividend Information
HCVRX 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, 2025.
Dividend Yield
0.21%
Annual Dividend
$0.023
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.34224 | Dec 31, 2025 |
| Dec 30, 2024 | $0.23785 | Dec 31, 2024 |
| Dec 17, 2024 | $0.02343 | Dec 18, 2024 |
| Dec 28, 2023 | $0.24025 | Dec 29, 2023 |
| Dec 29, 2022 | $0.18026 | Dec 30, 2022 |
| Dec 16, 2022 | $0.04262 | Dec 19, 2022 |
| Dec 30, 2021 | $0.16038 | Dec 31, 2021 |
| Dec 17, 2021 | $0.35998 | Dec 20, 2021 |
| Dec 30, 2020 | $0.14492 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.