Hartford Conservative Allocation Fund Class R4 (HCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.03 (0.25%)
Feb 13, 2026, 9:30 AM EST
HCVSX Dividend Information
HCVSX 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)
28.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.37926 | Dec 31, 2025 |
| Dec 30, 2024 | $0.27199 | Dec 31, 2024 |
| Dec 17, 2024 | $0.02343 | Dec 18, 2024 |
| Dec 28, 2023 | $0.27262 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2102 | Dec 30, 2022 |
| Dec 16, 2022 | $0.04262 | Dec 19, 2022 |
| Dec 30, 2021 | $0.19584 | Dec 31, 2021 |
| Dec 17, 2021 | $0.35998 | Dec 20, 2021 |
| Dec 30, 2020 | $0.17999 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.