Hartford Multi-Asset Income Fund Class Y (US4166457865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.82
+$0.06+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | +72.6% | ||
28 Sep 2026 | $0.10 | - | |
28 Aug 2026 | $0.10 | -3.79% | |
30 Jul 2026 | $0.10 | -7.47% | |
26 Jun 2026 | $0.11 | -7.85% | |
28 May 2026 | $0.12 | +5.05% | |
29 Apr 2026 | $0.11 | +5.69% | |
27 Mar 2026 | $0.11 | +23.1% | |
26 Feb 2026 | $0.09 | +18.01% | |
29 Jan 2026 | $0.07 | -60.75% | |
| $0.70 | - | ||
29 Dec 2025 | $0.19 | +92.09% | |
26 Nov 2025 | $0.10 | - | |
30 Oct 2025 | $0.10 | -7.49% | |
26 Sep 2025 | $0.10 | -0.33% | |
28 Aug 2025 | $0.10 | -3.42% | |
30 Jul 2025 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
514.11%
Community
FAQ
How much dividend does Hartford Multi-Asset Income Fund Class Y pay?▼
Hartford Multi-Asset Income Fund Class Y pays an annual dividend of $1.19 per share, with a dividend yield of 5.71%.
What is the dividend yield of Hartford Multi-Asset Income Fund Class Y?▼
The current dividend yield of Hartford Multi-Asset Income Fund Class Y is 5.71%.
When does Hartford Multi-Asset Income Fund Class Y pay dividends?▼
Hartford Multi-Asset Income Fund Class Y pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Hartford Multi-Asset Income Fund Class Y?▼
The next dividend payment from Hartford Multi-Asset Income Fund Class Y is estimated for September 28, 2026.
How safe is the dividend of Hartford Multi-Asset Income Fund Class Y?▼
Hartford Multi-Asset Income Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Multi-Asset Income Fund Class Y?▼
Hartford Multi-Asset Income Fund Class Y currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Hartford Multi-Asset Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Multi-Asset Income Fund Class Y, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Multi-Asset Income Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford Multi-Asset Income Fund Class Y was made on August 28, 2026.
What was the dividend of Hartford Multi-Asset Income Fund Class Y in 2025?▼
In 2025, Hartford Multi-Asset Income Fund Class Y paid a total dividend of $0.70 per share.
In which currency does Hartford Multi-Asset Income Fund Class Y distribute the dividend?▼
Hartford Multi-Asset Income Fund Class Y distributes its dividends in USD.