Hartford Multi-Asset Income Fund Class R4 (US4166493332.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.80
-$0.14-0.67% Thursday 00:00
Dividend Yield
5.98%
Dividend amount
$0.10
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Hartford Multi-Asset Income Fund Class R4 (US4166493332.FUND) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.10 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Hartford Multi-Asset Income Fund Class R4 (US4166493332.FUND) is 5.98%.

Upcoming

Past

DateAmountChange
$1.21
+81.58%
28 Sep 2026
$0.10
-
26 Aug 2026
$0.10
-
27 Jul 2026
$0.10
-
26 Jun 2026
$0.10
-8.79%
28 May 2026
$0.11
+5.65%
29 Apr 2026
$0.11
+5.65%
27 Mar 2026
$0.10
+24.83%
26 Feb 2026
$0.08
+16.82%
29 Jan 2026
$0.07
-61.55%
$0.67
-
29 Dec 2025
$0.18
+96.21%
26 Nov 2025
$0.09
+3.63%
30 Oct 2025
$0.09
-8.47%
26 Sep 2025
$0.10
-0.71%
28 Aug 2025
$0.10
-3.3%
30 Jul 2025
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
419.83%

Community

FAQ

How much dividend does Hartford Multi-Asset Income Fund Class R4 pay?
Hartford Multi-Asset Income Fund Class R4 pays an annual dividend of $1.24 per share, with a dividend yield of 5.98%.
What is the dividend yield of Hartford Multi-Asset Income Fund Class R4?
The current dividend yield of Hartford Multi-Asset Income Fund Class R4 is 5.98%.
When does Hartford Multi-Asset Income Fund Class R4 pay dividends?
Hartford Multi-Asset Income Fund Class R4 pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Hartford Multi-Asset Income Fund Class R4?
The next dividend payment from Hartford Multi-Asset Income Fund Class R4 is estimated for September 28, 2026.
How safe is the dividend of Hartford Multi-Asset Income Fund Class R4?
Hartford Multi-Asset Income Fund Class R4's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Multi-Asset Income Fund Class R4?
Hartford Multi-Asset Income Fund Class R4 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Hartford Multi-Asset Income Fund Class R4 to receive the previous dividend?
To receive the previous dividend from Hartford Multi-Asset Income Fund Class R4, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Hartford Multi-Asset Income Fund Class R4 pay the last dividend?
The last dividend payment from Hartford Multi-Asset Income Fund Class R4 was made on August 26, 2026.
What was the dividend of Hartford Multi-Asset Income Fund Class R4 in 2025?
In 2025, Hartford Multi-Asset Income Fund Class R4 paid a total dividend of $0.67 per share.
In which currency does Hartford Multi-Asset Income Fund Class R4 distribute the dividend?
Hartford Multi-Asset Income Fund Class R4 distributes its dividends in USD.