Hartford Moderately Aggressive Allocation Fund Class A (HRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
+0.04 (0.23%)
Aug 28, 2026, 8:10 AM EST

HRAAX Dividend Information

HRAAX has an annual dividend of $1.67 per share, with a yield of 9.72%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
9.72%
Total Yield
9.72%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
260.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.2477Dec 29, 2025Dec 31, 2025
Dec 17, 2025$1.42628Dec 16, 2025Dec 18, 2025
Dec 30, 2024$0.25017Dec 27, 2024Dec 31, 2024
Dec 17, 2024$0.21472Dec 16, 2024Dec 18, 2024
Dec 28, 2023$0.20457Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.23606Dec 28, 2022Dec 30, 2022
Dec 16, 2022$0.52322Dec 15, 2022Dec 19, 2022
Dec 30, 2021$0.29681Dec 29, 2021Dec 31, 2021
Dec 17, 2021$0.8386Dec 16, 2021Dec 20, 2021
Dec 30, 2020$0.19414Dec 29, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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