Hartford Multi-Asset Income Fund (HAFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.17
+$0.01+0.05%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.74 | - | |
Sep 29, 2026 | $0.08 | -4% | |
Aug 31, 2026 | $0.08 | -3.07% | |
Jul 31, 2026 | $0.08 | -8.34% | |
Jun 29, 2026 | $0.09 | -11.13% | |
May 29, 2026 | $0.10 | +8.79% | |
Apr 30, 2026 | $0.09 | +4.68% | |
Mar 30, 2026 | $0.09 | +30.18% | |
Feb 27, 2026 | $0.07 | +12.8% | |
Jan 30, 2026 | $0.06 | -63.64% | |
| $1.49 | -3.59% | ||
Dec 30, 2025 | $0.17 | +108.16% | |
Nov 28, 2025 | $0.08 | +5.76% | |
Oct 31, 2025 | $0.08 | -10.74% | |
Sep 29, 2025 | $0.08 | -1.73% | |
Aug 29, 2025 | $0.09 | -2.03% | |
Jul 31, 2025 | $0.09 | +9.79% | |
Jun 27, 2025 | $0.08 | - | |
Jun 27, 2025 | $0.08 | -24.32% | |
May 30, 2025 | $0.11 | +2.74% | |
Apr 30, 2025 | $0.10 | - | |
Apr 29, 2025 | $0.10 | +26.46% | |
10Y Growth
14.96%
5Y Growth
21.3%
3Y Growth
10.68%
1Y Growth
-40.81%
Community
FAQs
How much dividend does Hartford Multi-Asset Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Multi-Asset Income Fund is $1.06 per share.
What is the dividend yield of Hartford Multi-Asset Income Fund?▼
The current dividend yield of Hartford Multi-Asset Income Fund is 5.24%.
When does Hartford Multi-Asset Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Multi-Asset Income Fund is estimated for October 30, 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 October 30, 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 5-year dividend growth of 21.3%.
What is the dividend of Hartford Multi-Asset Income Fund?▼
The latest recorded dividend from Hartford Multi-Asset Income Fund was $0.08 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 September 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 September 29, 2026.
What was the dividend of Hartford Multi-Asset Income Fund in 2025?▼
Hartford Multi-Asset Income Fund has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.