Hartford Multi-Asset Income Fund Class C (HAFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
+0.07 (0.34%)
Feb 17, 2026, 8:10 AM EST
HAFCX Dividend Information
HAFCX has an annual dividend of $1.09 per share, with a yield of 5.25%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.25%
Annual Dividend
$1.09
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
36.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.06015 | Jan 30, 2026 |
| Dec 29, 2025 | $0.1654 | Dec 30, 2025 |
| Nov 26, 2025 | $0.07946 | Nov 28, 2025 |
| Oct 30, 2025 | $0.07513 | Oct 31, 2025 |
| Sep 26, 2025 | $0.08417 | Sep 29, 2025 |
| Aug 28, 2025 | $0.08565 | Aug 29, 2025 |
| Jul 30, 2025 | $0.08743 | Jul 31, 2025 |
| Jun 26, 2025 | $0.07963 | Jun 27, 2025 |
| May 29, 2025 | $0.10522 | May 30, 2025 |
| Apr 29, 2025 | $0.10242 | Apr 30, 2025 |
| Mar 27, 2025 | $0.08099 | Mar 28, 2025 |
| Feb 27, 2025 | $0.08388 | Feb 28, 2025 |
| Jan 30, 2025 | $0.05802 | Jan 31, 2025 |
| Dec 27, 2024 | $0.15713 | Dec 30, 2024 |
| Nov 27, 2024 | $0.06764 | Nov 29, 2024 |
| Oct 28, 2024 | $0.08139 | Oct 29, 2024 |
| Sep 26, 2024 | $0.06877 | Sep 27, 2024 |
| Aug 27, 2024 | $0.05273 | Aug 28, 2024 |
| Jul 26, 2024 | $0.04161 | Jul 29, 2024 |
| Jun 26, 2024 | $0.04495 | Jun 27, 2024 |
| May 29, 2024 | $0.07076 | May 30, 2024 |
| Apr 26, 2024 | $0.06622 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0466 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04217 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03401 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03992 | Dec 28, 2023 |
| Nov 29, 2023 | $0.04821 | Nov 30, 2023 |
| Oct 30, 2023 | $0.04956 | Oct 31, 2023 |
| Sep 27, 2023 | $0.05106 | Sep 28, 2023 |
| Aug 29, 2023 | $0.04169 | Aug 30, 2023 |
| Jul 28, 2023 | $0.05085 | Jul 31, 2023 |
| Jun 28, 2023 | $0.04784 | Jun 29, 2023 |
| May 30, 2023 | $0.06333 | May 31, 2023 |
| Apr 27, 2023 | $0.06625 | Apr 28, 2023 |
| Mar 29, 2023 | $0.03541 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03664 | Feb 28, 2023 |
| Jan 30, 2023 | $0.03102 | Jan 31, 2023 |
| Dec 28, 2022 | $0.27785 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0366 | Nov 30, 2022 |
| Oct 28, 2022 | $0.04049 | Oct 31, 2022 |
| Sep 28, 2022 | $0.04168 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03455 | Aug 31, 2022 |
| Jul 28, 2022 | $0.04053 | Jul 29, 2022 |
| Jun 28, 2022 | $0.04397 | Jun 29, 2022 |
| May 27, 2022 | $0.03968 | May 31, 2022 |
| Apr 28, 2022 | $0.02506 | Apr 29, 2022 |
| Mar 29, 2022 | $0.02134 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02426 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01982 | Jan 31, 2022 |
| Dec 29, 2021 | $0.07451 | Dec 30, 2021 |
| Dec 17, 2021 | $0.90358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.03336 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0306 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0373 | Sep 29, 2021 |
| Aug 30, 2021 | $0.03896 | Aug 31, 2021 |
| Jul 29, 2021 | $0.04197 | Jul 30, 2021 |
| Jun 28, 2021 | $0.06034 | Jun 29, 2021 |
| May 27, 2021 | $0.03077 | May 28, 2021 |
| Apr 29, 2021 | $0.026 | Apr 30, 2021 |
| Mar 29, 2021 | $0.02733 | Mar 30, 2021 |
| Feb 25, 2021 | $0.03473 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.