Hartford Multi-Asset Income Fund (US4166458103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.18
+$0.07+0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | +72.41% | ||
28 Oct 2026 | $0.09 | - | |
28 Sep 2026 | $0.09 | - | |
28 Aug 2026 | $0.09 | -3.58% | |
30 Jul 2026 | $0.10 | -7.96% | |
26 Jun 2026 | $0.11 | -8.84% | |
28 May 2026 | $0.12 | +6.39% | |
29 Apr 2026 | $0.11 | +5.57% | |
27 Mar 2026 | $0.10 | +24.76% | |
26 Feb 2026 | $0.08 | +16.85% | |
29 Jan 2026 | $0.07 | -61.42% | |
| $0.67 | - | ||
29 Dec 2025 | $0.18 | +95.85% | |
26 Nov 2025 | $0.09 | - | |
30 Oct 2025 | $0.09 | -8.7% | |
26 Sep 2025 | $0.10 | -0.75% | |
28 Aug 2025 | $0.10 | -3.17% | |
30 Jul 2025 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
280.04%
Community
FAQ
How much dividend does Hartford Multi-Asset Income Fund pay?▼
Hartford Multi-Asset Income Fund pays an annual dividend of $1.12 per share, with a dividend yield of 5.57%.
What is the dividend yield of Hartford Multi-Asset Income Fund?▼
The current dividend yield of Hartford Multi-Asset Income Fund is 5.57%.
When does Hartford Multi-Asset Income Fund pay dividends?▼
Hartford Multi-Asset Income Fund pays dividends monthly. The next payment is expected on October 28, 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 28, 2026.
How safe is the dividend of Hartford Multi-Asset Income Fund?▼
Hartford Multi-Asset Income Fund's dividend profile shows a payout ratio of 0%.
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 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 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 $0.67 per share.
In which currency does Hartford Multi-Asset Income Fund distribute the dividend?▼
Hartford Multi-Asset Income Fund distributes its dividends in USD.