Hartford Moderately Aggressive Allocation Fund Class C (HRACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
0.00 (0.00%)
Aug 26, 2026, 9:30 AM EST

HRACX Dividend Information

HRACX has an annual dividend of $0.11 per share, with a yield of 0.64%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.64%
Total Yield
8.95%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-1.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.10983Regular CashDec 29, 2025Dec 31, 2025
Dec 17, 2025$1.42628LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 30, 2024$0.11142Regular CashDec 27, 2024Dec 31, 2024
Dec 17, 2024$0.21472LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 28, 2023$0.08654Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.12209Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.52322LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 30, 2021$0.1499Regular CashDec 29, 2021Dec 31, 2021
Dec 17, 2021$0.8386LT Capital GainsDec 16, 2021Dec 20, 2021
Dec 30, 2020$0.07544Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts