Hartford Moderate Allocation Fund R5 (HBATX)

14.25 -0.08 (-0.56%) USD  |  Oct 22 2026
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HBATX Dividend: 0.3441 for Dec. 30, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.3441
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Long Term Capital Gains 1.008
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.1054
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.2386
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.1563
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Qualified 0.1189
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Qualified 0.1178
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.1302
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Long Term Capital Gains 0.3050
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Qualified 0.1440
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Non-qualified 0.1326
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0058
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Long Term Capital Gains 0.6040
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0063
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.1039
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Qualified 0.1127
Dec 17, 2020 Dec 16, 2020 Dec 18, 2020 -- Short Term Capital Gains 0.0018
Dec 17, 2020 Dec 16, 2020 Dec 18, 2020 -- Long Term Capital Gains 0.2849
Dec 17, 2020 Dec 16, 2020 Dec 18, 2020 -- Short Term Capital Gains 0.0017
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Non-qualified 0.1403
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Qualified 0.1297
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Long Term Capital Gains 0.1783
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Short Term Capital Gains 0.0013
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Short Term Capital Gains 0.0012
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Non-qualified 0.2432

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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American Century Strat Alloc Moderate Fund R 0.0331
John Hancock Lifestyle Blend Bal Port R6 0.0606
John Hancock Multimanager Lifestyle Bal Port R2 0.0938
Nuveen Managed Allocation Fund Retirement 0.0673
Nuveen Lifestyle Moderate Fund R6 0.0863

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:HBATX", "dividend")
Last 5 Data Points: =YCS("M:HBATX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.