Hartford Multi-Asset Income Fund Class Y (IHAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.28
+0.06 (0.31%)
Jan 15, 2025, 8:05 AM EST
IHAYX Dividend Information
IHAYX has an annual dividend of $1.00 per share, with a yield of 5.22%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.22%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.18074 | Dec 30, 2024 |
| Nov 27, 2024 | $0.08699 | Nov 29, 2024 |
| Oct 28, 2024 | $0.10105 | Oct 29, 2024 |
| Sep 26, 2024 | $0.08796 | Sep 27, 2024 |
| Aug 27, 2024 | $0.07189 | Aug 28, 2024 |
| Jul 26, 2024 | $0.06188 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0642 | Jun 27, 2024 |
| May 29, 2024 | $0.0888 | May 30, 2024 |
| Apr 26, 2024 | $0.08653 | Apr 29, 2024 |
| Mar 26, 2024 | $0.06546 | Mar 27, 2024 |
| Feb 27, 2024 | $0.06018 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04741 | Jan 30, 2024 |
| Dec 27, 2023 | $0.06056 | Dec 28, 2023 |
| Nov 29, 2023 | $0.06457 | Nov 30, 2023 |
| Oct 30, 2023 | $0.06579 | Oct 31, 2023 |
| Sep 27, 2023 | $0.06793 | Sep 28, 2023 |
| Aug 29, 2023 | $0.06003 | Aug 30, 2023 |
| Jul 28, 2023 | $0.06935 | Jul 31, 2023 |
| Jun 28, 2023 | $0.06579 | Jun 29, 2023 |
| May 30, 2023 | $0.0818 | May 31, 2023 |
| Apr 27, 2023 | $0.08478 | Apr 28, 2023 |
| Mar 29, 2023 | $0.0529 | Mar 30, 2023 |
| Feb 27, 2023 | $0.05426 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0443 | Jan 31, 2023 |
| Dec 28, 2022 | $0.29921 | Dec 29, 2022 |
| Nov 29, 2022 | $0.05488 | Nov 30, 2022 |
| Oct 28, 2022 | $0.05472 | Oct 31, 2022 |
| Sep 28, 2022 | $0.05877 | Sep 29, 2022 |
| Aug 30, 2022 | $0.05322 | Aug 31, 2022 |
| Jul 28, 2022 | $0.05858 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0611 | Jun 29, 2022 |
| May 27, 2022 | $0.05662 | May 31, 2022 |
| Apr 28, 2022 | $0.04397 | Apr 29, 2022 |
| Mar 29, 2022 | $0.03933 | Mar 30, 2022 |
| Feb 25, 2022 | $0.04336 | Feb 28, 2022 |
| Jan 28, 2022 | $0.03479 | Jan 31, 2022 |
| Dec 29, 2021 | $0.09805 | Dec 30, 2021 |
| Dec 17, 2021 | $0.90358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.05417 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0504 | Oct 29, 2021 |
| Sep 28, 2021 | $0.05729 | Sep 29, 2021 |
| Aug 30, 2021 | $0.05979 | Aug 31, 2021 |
| Jul 29, 2021 | $0.06287 | Jul 29, 2021 |
| Jun 28, 2021 | $0.08248 | Jun 29, 2021 |
| May 27, 2021 | $0.05091 | May 28, 2021 |
| Apr 29, 2021 | $0.0479 | Apr 30, 2021 |
| Mar 29, 2021 | $0.04825 | Mar 30, 2021 |
| Feb 25, 2021 | $0.05625 | Feb 26, 2021 |
| Jan 28, 2021 | $0.03213 | Jan 29, 2021 |
| Dec 29, 2020 | $0.04674 | Dec 30, 2020 |
| Nov 25, 2020 | $0.04218 | Nov 27, 2020 |
| Oct 29, 2020 | $0.06113 | Oct 30, 2020 |
| Sep 28, 2020 | $0.05899 | Sep 29, 2020 |
| Aug 28, 2020 | $0.05941 | Aug 31, 2020 |
| Jul 30, 2020 | $0.06371 | Jul 31, 2020 |
| Jun 26, 2020 | $0.06622 | Jun 29, 2020 |
| May 28, 2020 | $0.05255 | May 29, 2020 |
| Apr 29, 2020 | $0.07336 | Apr 30, 2020 |
| Mar 27, 2020 | $0.07158 | Mar 30, 2020 |
| Feb 27, 2020 | $0.05701 | Feb 28, 2020 |
| Jan 30, 2020 | $0.03969 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.