Hartford Multi-Asset Income Fund (HAFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.58
+$0.06+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | -22.91% | ||
29 Sep 2026 | $0.08 | - | |
28 Aug 2026 | $0.09 | - | |
31 Jul 2026 | $0.09 | - | |
26 Jun 2026 | $0.08 | - | |
26 Jun 2026 | $0.08 | - | |
29 May 2026 | $0.11 | - | |
30 Apr 2026 | $0.09 | +4.68% | |
30 Mar 2026 | $0.09 | +30.18% | |
27 Feb 2026 | $0.07 | +12.8% | |
30 Jan 2026 | $0.06 | -63.64% | |
| $1.49 | -3.59% | ||
30 Dec 2025 | $0.17 | +108.16% | |
28 Nov 2025 | $0.08 | +5.76% | |
31 Oct 2025 | $0.08 | -10.74% | |
29 Sep 2025 | $0.08 | -1.73% | |
29 Aug 2025 | $0.09 | -2.03% | |
31 Jul 2025 | $0.09 | +9.79% | |
27 Jun 2025 | $0.08 | - | |
27 Jun 2025 | $0.08 | -24.32% | |
30 May 2025 | $0.11 | +2.74% | |
30 Apr 2025 | $0.10 | - | |
10Y Growth
10.27%
5Y Growth
12.02%
3Y Growth
-2.52%
1Y Growth
-61.21%
Community
FAQ
How much dividend does Hartford Multi-Asset Income Fund pay?▼
Hartford Multi-Asset Income Fund pays an annual dividend of $1.15 per share, with a dividend yield of 5.59%.
What is the dividend yield of Hartford Multi-Asset Income Fund?▼
The current dividend yield of Hartford Multi-Asset Income Fund is 5.59%.
When does Hartford Multi-Asset Income Fund pay dividends?▼
Hartford Multi-Asset Income Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Multi-Asset Income Fund?▼
The next dividend payment from Hartford Multi-Asset Income Fund is estimated for September 29, 2026.
How safe is the dividend of Hartford Multi-Asset Income Fund?▼
Hartford Multi-Asset Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.02%.
What is the dividend of Hartford Multi-Asset Income Fund?▼
Hartford Multi-Asset Income Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Hartford Multi-Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Multi-Asset Income Fund pay the last dividend?▼
The last dividend payment from Hartford Multi-Asset Income Fund was made on August 28, 2026.
What was the dividend of Hartford Multi-Asset Income Fund in 2025?▼
In 2025, Hartford Multi-Asset Income Fund paid a total dividend of $1.49 per share.
In which currency does Hartford Multi-Asset Income Fund distribute the dividend?▼
Hartford Multi-Asset Income Fund distributes its dividends in USD.