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
37.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.15713Dec 26, 2024Dec 30, 2024
Nov 27, 2024$0.06764Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.08139Oct 25, 2024Oct 29, 2024
Sep 26, 2024$0.06877Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.05273Aug 26, 2024Aug 28, 2024
Jul 26, 2024$0.04161Jul 25, 2024Jul 29, 2024
Jun 26, 2024$0.04495Jun 25, 2024Jun 27, 2024
May 29, 2024$0.07076May 28, 2024May 30, 2024
Apr 26, 2024$0.06622Apr 25, 2024Apr 29, 2024
Mar 26, 2024$0.0466Mar 25, 2024Mar 27, 2024
Feb 27, 2024$0.04217Feb 26, 2024Feb 28, 2024
Jan 29, 2024$0.03401Jan 26, 2024Jan 30, 2024
Dec 27, 2023$0.03992Dec 26, 2023Dec 28, 2023
Nov 29, 2023$0.04821Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.04956Oct 27, 2023Oct 31, 2023
Sep 27, 2023$0.05106Sep 26, 2023Sep 28, 2023
Aug 29, 2023$0.04169Aug 28, 2023Aug 30, 2023
Jul 28, 2023$0.05085Jul 27, 2023Jul 31, 2023
Jun 28, 2023$0.04784Jun 27, 2023Jun 29, 2023
May 30, 2023$0.06333May 26, 2023May 31, 2023
Apr 27, 2023$0.06625Apr 26, 2023Apr 28, 2023
Mar 29, 2023$0.03541Mar 28, 2023Mar 30, 2023
Feb 27, 2023$0.03664Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.03102Jan 27, 2023Jan 31, 2023
Dec 28, 2022$0.27785Dec 27, 2022Dec 29, 2022
Nov 29, 2022$0.0366Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.04049Oct 27, 2022Oct 31, 2022
Sep 28, 2022$0.04168Sep 27, 2022Sep 29, 2022
Aug 30, 2022$0.03455Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.04053Jul 27, 2022Jul 29, 2022
Jun 28, 2022$0.04397Jun 27, 2022Jun 29, 2022
May 27, 2022$0.03968May 26, 2022May 31, 2022
Apr 28, 2022$0.02506Apr 27, 2022Apr 29, 2022
Mar 29, 2022$0.02134Mar 28, 2022Mar 30, 2022
Feb 25, 2022$0.02426Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01982Jan 27, 2022Jan 31, 2022
Dec 29, 2021$0.07451Dec 28, 2021Dec 30, 2021
Dec 17, 2021$0.90358Dec 16, 2021Dec 20, 2021
Nov 29, 2021$0.03336Nov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0306Oct 27, 2021Oct 29, 2021
Sep 28, 2021$0.0373Sep 27, 2021Sep 29, 2021
Aug 30, 2021$0.03896Aug 27, 2021Aug 31, 2021
Jul 29, 2021$0.04197Jul 28, 2021Jul 30, 2021
Jun 28, 2021$0.06034Jun 25, 2021Jun 29, 2021
May 27, 2021$0.03077May 26, 2021May 28, 2021
Apr 29, 2021$0.026Apr 28, 2021Apr 30, 2021
Mar 29, 2021$0.02733Mar 26, 2021Mar 30, 2021
Feb 25, 2021$0.03473Feb 24, 2021Feb 26, 2021
Jan 28, 2021$0.0169Jan 27, 2021Jan 29, 2021
Dec 29, 2020$0.02168Dec 28, 2020Dec 30, 2020
Nov 25, 2020$0.02423Nov 24, 2020Nov 27, 2020
Oct 29, 2020$0.04209Oct 28, 2020Oct 30, 2020
Sep 28, 2020$0.03915Sep 25, 2020Sep 29, 2020
Aug 28, 2020$0.04101Aug 27, 2020Aug 31, 2020
Jul 30, 2020$0.04339Jul 29, 2020Jul 31, 2020
Jun 26, 2020$0.04572Jun 25, 2020Jun 29, 2020
May 28, 2020$0.03387May 27, 2020May 29, 2020
Apr 29, 2020$0.05522Apr 28, 2020Apr 30, 2020
Mar 27, 2020$0.05241Mar 26, 2020Mar 30, 2020
Feb 27, 2020$0.03703Feb 26, 2020Feb 28, 2020
Jan 30, 2020$0.02466Jan 29, 2020Jan 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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