Hartford Multi-Asset Income Fund Class I (US41664R1683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.27
+$0.05+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | +72.37% | ||
28 Sep 2026 | $0.10 | - | |
28 Aug 2026 | $0.10 | -3.9% | |
30 Jul 2026 | $0.10 | -7.52% | |
26 Jun 2026 | $0.11 | -7.92% | |
28 May 2026 | $0.12 | +4.96% | |
29 Apr 2026 | $0.11 | +5.7% | |
27 Mar 2026 | $0.11 | +23.14% | |
26 Feb 2026 | $0.09 | +18.09% | |
29 Jan 2026 | $0.07 | -60.73% | |
| $0.70 | - | ||
29 Dec 2025 | $0.19 | +92.08% | |
26 Nov 2025 | $0.10 | - | |
30 Oct 2025 | $0.10 | -7.65% | |
26 Sep 2025 | $0.10 | -0.3% | |
28 Aug 2025 | $0.10 | -3.36% | |
30 Jul 2025 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
513.23%
Community
FAQ
How much dividend does Hartford Multi-Asset Income Fund Class I pay?▼
Hartford Multi-Asset Income Fund Class I pays an annual dividend of $1.19 per share, with a dividend yield of 5.85%.
What is the dividend yield of Hartford Multi-Asset Income Fund Class I?▼
The current dividend yield of Hartford Multi-Asset Income Fund Class I is 5.85%.
When does Hartford Multi-Asset Income Fund Class I pay dividends?▼
Hartford Multi-Asset Income Fund Class I pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Hartford Multi-Asset Income Fund Class I?▼
The next dividend payment from Hartford Multi-Asset Income Fund Class I is estimated for September 28, 2026.
How safe is the dividend of Hartford Multi-Asset Income Fund Class I?▼
Hartford Multi-Asset Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Multi-Asset Income Fund Class I?▼
Hartford Multi-Asset Income Fund Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Hartford Multi-Asset Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Multi-Asset Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Multi-Asset Income Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Multi-Asset Income Fund Class I was made on August 28, 2026.
What was the dividend of Hartford Multi-Asset Income Fund Class I in 2025?▼
In 2025, Hartford Multi-Asset Income Fund Class I paid a total dividend of $0.70 per share.
In which currency does Hartford Multi-Asset Income Fund Class I distribute the dividend?▼
Hartford Multi-Asset Income Fund Class I distributes its dividends in USD.