Hartford Multi-Asset Income Fund Class C (HAFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.04
+0.06 (0.32%)
Jan 15, 2025, 8:06 AM EST
HAFCX Dividend Information
HAFCX has an annual dividend of $0.77 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.08%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
37.78%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 28, 2021 | $0.0169 | Jan 29, 2021 |
Dec 29, 2020 | $0.02168 | Dec 30, 2020 |
Nov 25, 2020 | $0.02423 | Nov 27, 2020 |
Oct 29, 2020 | $0.04209 | Oct 30, 2020 |
Sep 28, 2020 | $0.03915 | Sep 29, 2020 |
Aug 28, 2020 | $0.04101 | Aug 31, 2020 |
Jul 30, 2020 | $0.04339 | Jul 31, 2020 |
Jun 26, 2020 | $0.04572 | Jun 29, 2020 |
May 28, 2020 | $0.03387 | May 29, 2020 |
Apr 29, 2020 | $0.05522 | Apr 30, 2020 |
Mar 27, 2020 | $0.05241 | Mar 30, 2020 |
Feb 27, 2020 | $0.03703 | Feb 28, 2020 |
Jan 30, 2020 | $0.02466 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.