Companies: 10,795·Total market cap: $144.5T
Hartford Moderately Aggressive Allocation Fund-A

Hartford Moderately Aggressive Allocation Fund-A

HRAAXNASDAQFinancial Services● Active
$16.57
+$0.05(+0.30%)
Market Cap$600608681
P/E Ratio—
52W High$17.25
52W Low$14.81
DividendsSplits

Hartford Moderately Aggressive Allocation Fund-A (HRAAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HRAAX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield10.76%TTM
Annual Payout$2.9723per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Volatile
$0.2477 vs $1.4263 (-82.6%)
Payment frequency
Missed payments
2 payments / 12 months
Days since last payment
161 days ago
Overdue
22 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2477per share
Ex-Dividend DateDec 30, 2025161 days agoMust hold before this date
Record DateDec 29, 2025Shareholder of record
Pay DateDec 31, 2025Payment received
Est. next: Jan 29, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 30, 2025$0.2477Dec 29, 2025Dec 31, 2025-82.6%
Dec 17, 2025$1.4263Dec 16, 2025Dec 18, 2025+470.1%

Dividend calculator

If you invest $10,000 in HRAAX

$1,076/ year
10.76% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Hartford Moderately Aggressive Allocation Fund-A (HRAAX) currently pays a Monthly dividend of $$0.2477 per share, with an annual payout of $2.9723 and a dividend yield of 10.76%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 30, 2025. Investors who held HRAAX shares before this date received the latest dividend payment on December 31, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Hartford Moderately Aggressive Allocation Fund-A pays $$0.2477 per share each month, totaling approximately $2.9723 per share annually. The current dividend yield is 10.76%.

HRAAX dividendHRAAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.