Hartford Conservative Allocation Y (HCVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.02 (0.17%)
Feb 13, 2026, 9:30 AM EST
HCVYX Dividend Information
HCVYX has an annual dividend of $0.42 per share, with a yield of 3.43%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.43%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.41628 | Dec 31, 2025 |
| Dec 30, 2024 | $0.30613 | Dec 31, 2024 |
| Dec 17, 2024 | $0.02343 | Dec 18, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.