Hartford Conservative Allocation Y (HCVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
-0.05 (-0.43%)
Jul 7, 2025, 4:00 PM EDT

HCVYX Dividend Information

HCVYX has an annual dividend of $0.33 per share, with a yield of 2.82%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.82%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.30613Dec 27, 2024Dec 31, 2024
Dec 17, 2024$0.02343Dec 16, 2024Dec 18, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts