Hartford Moderately Aggressive Allocation Fund Class R5 (HRATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
+0.03 (0.19%)
Feb 13, 2026, 9:30 AM EST
HRATX Dividend Information
HRATX has an annual dividend of $0.21 per share, with a yield of 1.47%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.47%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
239.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.28926 | Dec 31, 2025 |
| Dec 17, 2025 | $1.42628 | Dec 18, 2025 |
| Dec 30, 2024 | $0.29084 | Dec 31, 2024 |
| Dec 17, 2024 | $0.21472 | Dec 18, 2024 |
| Dec 28, 2023 | $0.23966 | Dec 29, 2023 |
| Dec 29, 2022 | $0.27027 | Dec 30, 2022 |
| Dec 16, 2022 | $0.52322 | Dec 19, 2022 |
| Dec 30, 2021 | $0.33493 | Dec 31, 2021 |
| Dec 17, 2021 | $0.8386 | Dec 20, 2021 |
| Dec 30, 2020 | $0.23032 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.