Hartford Moderately Aggressive Allocation Fund Class I (HRAIX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
17. 27
-0.01
-0.0579%
$
- Market Cap
7.17% Div Yield
0 Volume
$ 17.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $0.21 | 18 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.24 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.52 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Other |
| | 17 Dec 2021 | $0.84 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.37 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.37 | 18 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 17 Dec 2018 | $0.14 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 28 Dec 2017 | $0.33 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.08 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 30 Dec 2015 | $0.2 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
| | 31 Dec 2014 | $0.38 | 5 Jan 2015 | 30 Dec 2014 | 31 Dec 2014 | Annual |
| | 12 Dec 2014 | $3.24 | 16 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 31 Dec 2013 | $0.13 | 2 Jan 2014 | 30 Dec 2013 | 31 Dec 2013 | Annual |
| | 21 Dec 2012 | $0.37 | 26 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 23 Dec 2011 | $0.15 | 28 Dec 2011 | 22 Dec 2011 | - | Annual |
| | 23 Dec 2010 | $0.11 | 28 Dec 2010 | 22 Dec 2010 | - | Annual |
| | 23 Dec 2009 | $0.1 | 28 Dec 2009 | 22 Dec 2009 | - | Annual |
| | 23 Dec 2008 | $0.21 | 26 Dec 2008 | 22 Dec 2008 | - | Annual |
| | 17 Nov 2008 | $0.19 | 19 Nov 2008 | 14 Nov 2008 | - | Other |
| | 21 Dec 2007 | $0.51 | 26 Dec 2007 | 20 Dec 2007 | - | Annual |
| | 14 Nov 2007 | $0.8 | 19 Nov 2007 | 13 Nov 2007 | - | Other |
| | 21 Dec 2006 | $0.3 | 22 Dec 2006 | 20 Dec 2006 | - | Annual |
| | 10 Nov 2006 | $0.28 | 15 Nov 2006 | 9 Nov 2006 | - | Other |
HRAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HRAIX is 7.17%, based on the most recent dividend payment and the current stock price of $17.27 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hartford Moderately Aggressive Allocation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.215 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -1.36%, reflecting the HRAIX's commitment to rewarding shareholders.
How can I track HRAIX dividends?
You can easily track HRAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
