Hartford Conservative Allocation Fund I (HCVIX)

12.32 -0.01 (-0.08%) USD  |  Oct 22 2026
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HCVIX Dividend: 0.4163 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 0.4163
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.2580
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.0482
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Long Term Capital Gains 0.0158
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Short Term Capital Gains 0.0012
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Short Term Capital Gains 0.0064
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.2340
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Qualified 0.0602
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Qualified 0.0622
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.1680
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Long Term Capital Gains 0.0426
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Qualified 0.0731
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Non-qualified 0.1464
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0037
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0075
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Long Term Capital Gains 0.3488
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Qualified 0.0619
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.1415
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Qualified 0.0673
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Non-qualified 0.2310
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Non-qualified 0.2527
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Qualified 0.0803
Dec 28, 2017 Dec 27, 2017 Dec 29, 2017 -- Non-qualified 0.3456
Dec 29, 2016 Dec 28, 2016 Dec 30, 2016 -- Non-qualified 0.1612
Dec 30, 2015 Dec 29, 2015 Dec 31, 2015 -- Non-qualified 0.0427

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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PFG Janus Henderson Tactical Income Strategy Fd I 0.1879
Fidelity Advisor Asset Manager 30% I 0.065
Fidelity Advisor Asset Manager 40% I 0.122
Invesco Select Risk: Moderately Consv Inv Fund Y 0.0931
American Century Strat Alloc Conservative Fd I 0.0489

Dividend Excel Add-In Codes

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