Hartford Multi-Asset Income Fund Class C (HAFCX) Dividends
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Last dividend for Hartford Multi-Asset Income Fund Class C (HAFCX) as of June 30, 2026 is 0.10 USD. The forward dividend yield for HAFCX as of June 30, 2026 is 5.88%. Average dividend growth rate for stock Hartford Multi-Asset Income Fund Class C (HAFCX) for past three years is -1.83%.
Dividend history for stock HAFCX (Hartford Multi-Asset Income Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Multi-Asset Income Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.1006 USD (8.79%) | 20.75 USD | 20.75 USD |
| 2026-04-29 | 2026-04-30 | 0.0925 USD (4.68%) | 20.35 USD | 20.35 USD |
| 2026-03-27 | 2026-03-30 | 0.0883 USD (30.18%) | 19.60 USD | 19.60 USD |
| 2026-02-26 | 2026-02-27 | 0.0678 USD (12.80%) | 20.81 USD | 20.81 USD |
| 2026-01-29 | 2026-01-30 | 0.0601 USD (-63.64%) | 20.59 USD | 20.59 USD |
| 2025-12-29 | 2025-12-30 | 0.1654 USD (108.16%) | 20.24 USD | 20.24 USD |
| 2025-11-26 | 2025-11-28 | 0.0795 USD (5.76%) | 20.28 USD | 20.28 USD |
| 2025-10-30 | 2025-10-31 | 0.0751 USD (-10.74%) | 20.23 USD | 20.23 USD |
| 2025-09-26 | 2025-09-29 | 0.0842 USD (-1.73%) | 20.13 USD | 20.13 USD |
| 2025-08-28 | 2025-08-29 | 0.0857 USD (-2.03%) | 19.92 USD | 19.92 USD |
| 2025-07-30 | 2025-07-31 | 0.0874 USD (9.79%) | 19.57 USD | 19.57 USD |
| 2025-06-26 | 2025-06-27 | 0.0796 USD (-24.32%) | 19.63 USD | 19.63 USD |
| 2025-05-29 | 2025-05-30 | 0.1052 USD (2.73%) | 19.17 USD | 19.17 USD |
| 2025-04-29 | 2025-04-30 | 0.1024 USD (26.46%) | 18.95 USD | 18.95 USD |
| 2025-03-27 | 2025-03-28 | 0.0810 USD (-3.45%) | 19.15 USD | 19.15 USD |
| 2025-02-27 | 2025-02-28 | 0.0839 USD (44.57%) | 19.51 USD | 19.51 USD |
| 2025-01-30 | 2025-01-31 | 0.0580 USD (-63.07%) | 19.43 USD | 19.43 USD |
| 2024-12-27 | 2024-12-30 | 0.1571 USD (132.29%) | 19.09 USD | 19.09 USD |
| 2024-11-27 | 2024-11-29 | 0.0676 USD (-16.89%) | 19.68 USD | 19.68 USD |
| 2024-10-28 | 2024-10-29 | 0.0814 USD (18.35%) | 19.48 USD | 19.48 USD |
| 2024-09-26 | 2024-09-27 | 0.0688 USD (30.42%) | 19.85 USD | 19.85 USD |
| 2024-08-27 | 2024-08-28 | 0.0527 USD (26.72%) | 19.63 USD | 19.63 USD |
| 2024-07-26 | 2024-07-29 | 0.0416 USD (-7.44%) | 19.00 USD | 19.00 USD |
| 2024-06-26 | 2024-06-27 | 0.0450 USD (-36.47%) | 19.09 USD | 19.09 USD |
| 2024-05-29 | 2024-05-30 | 0.0708 USD (6.85%) | 19.02 USD | 19.02 USD |
| 2024-04-26 | 2024-04-29 | 0.0662 USD (42.11%) | 18.84 USD | 18.84 USD |
| 2024-03-26 | 2024-03-27 | 0.0466 USD (10.50%) | 19.20 USD | 19.20 USD |
| 2024-02-27 | 2024-02-28 | 0.0422 USD (24.00%) | 18.94 USD | 18.94 USD |
| 2024-01-29 | 2024-01-30 | 0.0340 USD (-14.79%) | 18.87 USD | 18.87 USD |
| 2023-12-27 | 2023-12-28 | 0.0399 USD (-17.21%) | 18.84 USD | 18.84 USD |
| 2023-11-29 | 2023-11-30 | 0.0482 USD (-2.72%) | 18.24 USD | 18.24 USD |
| 2023-10-30 | 2023-10-31 | 0.0496 USD (-2.93%) | 17.39 USD | 17.39 USD |
| 2023-09-27 | 2023-09-28 | 0.0511 USD (22.48%) | 17.71 USD | 17.71 USD |
| 2023-08-29 | 2023-08-30 | 0.0417 USD (-18.01%) | 18.11 USD | 18.11 USD |
| 2023-07-28 | 2023-07-31 | 0.0508 USD (6.30%) | 18.42 USD | 18.42 USD |
| 2023-06-28 | 2023-06-29 | 0.0478 USD (-24.47%) | 18.20 USD | 18.20 USD |
| 2023-05-30 | 2023-05-31 | 0.0633 USD (-4.40%) | 18.05 USD | 18.05 USD |
| 2023-04-27 | 2023-04-28 | 0.0662 USD (87.07%) | 18.31 USD | 18.31 USD |
| 2023-03-29 | 2023-03-30 | 0.0354 USD (-3.34%) | 18.07 USD | 18.07 USD |
| 2023-02-27 | 2023-02-28 | 0.0366 USD (18.10%) | 18.01 USD | 18.05 USD |
| 2023-01-30 | 2023-01-31 | 0.0310 USD (-88.84%) | 18.23 USD | 18.30 USD |
| 2022-12-28 | 2022-12-29 | 0.2779 USD (650.95%) | 17.60 USD | 17.70 USD |
| 2022-11-29 | 2022-11-30 | 0.0370 USD (-7.50%) | 17.68 USD | 18.06 USD |
| 2022-10-28 | 2022-10-31 | 0.0400 USD (-4.76%) | 17.12 USD | 17.52 USD |
| 2022-09-28 | 2022-09-29 | 0.0420 USD (20%) | 16.98 USD | 17.42 USD |
| 2022-08-30 | 2022-08-31 | 0.0350 USD (-14.63%) | 17.81 USD | 18.31 USD |
| 2022-07-28 | 2022-07-29 | 0.0410 USD (-6.82%) | 18.00 USD | 18.55 USD |
| 2022-06-28 | 2022-06-29 | 0.0440 USD (10%) | 17.47 USD | 18.04 USD |
| 2022-05-27 | 2022-05-31 | 0.0400 USD (60%) | 18.34 USD | 18.98 USD |
| 2022-04-28 | 2022-04-29 | 0.0250 USD (19.05%) | 18.50 USD | 19.19 USD |
| 2022-03-29 | 2022-03-30 | 0.0210 USD (-12.50%) | 19.02 USD | 19.76 USD |
| 2022-02-25 | 2022-02-28 | 0.0240 USD (20%) | 19.22 USD | 19.98 USD |
| 2022-01-28 | 2022-01-31 | 0.0200 USD (-73.16%) | 19.45 USD | 20.25 USD |
| 2021-12-29 | 2021-12-30 | 0.0745 USD (-91.75%) | 20.14 USD | 20.99 USD |
| 2021-12-17 | 2021-12-20 | 0.9036 USD (2638.12%) | 21.01 USD | 21.01 USD |
| 2021-11-29 | 2021-11-30 | 0.0330 USD (6.45%) | 19.81 USD | 21.62 USD |
| 2021-10-28 | 2021-10-29 | 0.0310 USD (-16.22%) | 20.01 USD | 21.87 USD |
| 2021-09-28 | 2021-09-29 | 0.0370 USD (-5.13%) | 19.75 USD | 21.62 USD |
| 2021-08-30 | 2021-08-31 | 0.0390 USD (-7.14%) | 20.09 USD | 22.03 USD |
| 2021-07-29 | 2021-07-30 | 0.0420 USD (-30%) | 19.96 USD | 21.92 USD |
| 2021-06-28 | 2021-06-29 | 0.0600 USD (93.55%) | 19.84 USD | 21.83 USD |
| 2021-05-27 | 2021-05-28 | 0.0310 USD (19.23%) | 19.84 USD | 21.89 USD |
| 2021-04-29 | 2021-04-30 | 0.0260 USD (-3.70%) | 19.68 USD | 21.75 USD |
| 2021-03-29 | 2021-03-30 | 0.0270 USD (-22.86%) | 19.15 USD | 21.19 USD |
| 2021-02-25 | 2021-02-26 | 0.0350 USD (105.88%) | 18.94 USD | 20.98 USD |
| 2021-01-28 | 2021-01-29 | 0.0170 USD (-22.73%) | 19.11 USD | 21.20 USD |
| 2020-12-29 | 2020-12-30 | 0.0220 USD (-8.33%) | 18.91 USD | 21.00 USD |
| 2020-11-25 | 2020-11-27 | 0.0240 USD (-42.86%) | 18.60 USD | 20.68 USD |
| 2020-10-29 | 2020-10-30 | 0.0420 USD (7.69%) | 17.74 USD | 19.74 USD |
| 2020-09-28 | 2020-09-29 | 0.0390 USD (-4.88%) | 17.83 USD | 19.88 USD |
| 2020-08-28 | 2020-08-31 | 0.0410 USD (-4.65%) | 17.96 USD | 20.07 USD |
| 2020-07-30 | 2020-07-31 | 0.0430 USD (-6.52%) | 17.72 USD | 19.84 USD |
| 2020-06-26 | 2020-06-29 | 0.0460 USD (35.29%) | 17.23 USD | 19.34 USD |
| 2020-05-28 | 2020-05-29 | 0.0340 USD (-38.18%) | 17.02 USD | 19.15 USD |
| 2020-04-29 | 2020-04-30 | 0.0550 USD (5.77%) | 16.72 USD | 18.84 USD |
| 2020-03-27 | 2020-03-30 | 0.0520 USD (40.54%) | 15.68 USD | 17.72 USD |
| 2020-02-27 | 2020-02-28 | 0.0370 USD (48%) | 17.97 USD | 20.37 USD |
| 2020-01-30 | 2020-01-31 | 0.0250 USD (-80.16%) | 18.27 USD | 20.75 USD |
| 2019-12-27 | 2019-12-30 | 0.1260 USD (-95.78%) | 18.06 USD | 20.53 USD |
| 2019-12-17 | 2019-12-18 | 2.9889 USD (7372.23%) | 19.76 USD | 20.54 USD |
| 2019-11-27 | 2019-11-29 | 0.0400 USD (-39.39%) | 17.93 USD | 23.49 USD |
| 2019-10-30 | 2019-10-31 | 0.0660 USD (32%) | 17.78 USD | 23.34 USD |
| 2019-09-27 | 2019-09-30 | 0.0500 USD (-9.09%) | 17.66 USD | 23.24 USD |
| 2019-08-29 | 2019-08-30 | 0.0550 USD (-5.17%) | 17.47 USD | 23.04 USD |
| 2019-07-30 | 2019-07-31 | 0.0580 USD (-22.67%) | 17.55 USD | 23.21 USD |
| 2019-06-27 | 2019-06-28 | 0.0750 USD (25%) | 17.42 USD | 23.09 USD |
| 2019-05-30 | 2019-05-31 | 0.0600 USD (-14.29%) | 17.02 USD | 22.64 USD |
| 2019-03-28 | 2019-03-29 | 0.0700 USD (-50.35%) | 17.05 USD | 22.74 USD |
| 2018-12-27 | 2018-12-28 | 0.1410 USD (-89.92%) | 15.70 USD | 21.00 USD |
| 2018-12-17 | 2018-12-18 | 1.3991 USD (3397.68%) | 17.49 USD | 21.40 USD |
| 2018-09-27 | 2018-09-28 | 0.0400 USD | 17.43 USD | 24.98 USD |
| 2018-06-28 | 2018-06-29 | 0.0400 USD | 16.66 USD | 23.92 USD |
| 2018-03-28 | 2018-03-29 | 0.0400 USD (33.33%) | 16.39 USD | 23.57 USD |
| 2017-12-27 | 2017-12-28 | 0.0300 USD | 16.81 USD | 24.22 USD |
| 2017-09-28 | 2017-09-29 | 0.0300 USD (50%) | 16.05 USD | 23.15 USD |
| 2017-06-29 | 2017-06-30 | 0.0200 USD (-60%) | 15.63 USD | 22.57 USD |
| 2017-03-30 | 2017-03-31 | 0.0500 USD (150%) | 15.35 USD | 22.18 USD |
| 2016-12-28 | 2016-12-29 | 0.0200 USD (-33.33%) | 14.73 USD | 21.33 USD |
| 2016-09-29 | 2016-09-30 | 0.0300 USD (50%) | 14.61 USD | 21.18 USD |
| 2016-06-29 | 2016-06-30 | 0.0200 USD (-66.67%) | 14.25 USD | 20.68 USD |
| 2016-03-30 | 2016-03-31 | 0.0600 USD (-60%) | 14.15 USD | 20.57 USD |
| 2015-12-29 | 2015-12-30 | 0.1500 USD (400%) | 14.13 USD | 20.59 USD |
| 2015-09-29 | 2015-09-30 | 0.0300 USD | 13.27 USD | 19.49 USD |
| 2015-06-29 | 2015-06-30 | 0.0300 USD (50%) | 14.24 USD | 20.94 USD |
| 2015-03-30 | 2015-03-31 | 0.0200 USD (-33.33%) | 14.41 USD | 21.22 USD |
| 2014-12-30 | 2015-01-02 | 0.0300 USD (50%) | 14.24 USD | 20.99 USD |
| 2014-09-29 | 2014-10-01 | 0.0200 USD (-33.33%) | 13.75 USD | 20.30 USD |
| 2014-06-26 | 2014-06-30 | 0.0300 USD | 13.70 USD | 20.24 USD |
| 2014-03-27 | 2014-03-31 | 0.0300 USD | 13.09 USD | 19.37 USD |
| 2013-12-30 | 2014-01-02 | 0.0300 USD (50%) | 12.96 USD | 19.20 USD |
| 2013-09-26 | 2013-09-30 | 0.0200 USD (-33.33%) | 12.32 USD | 18.28 USD |
| 2013-06-27 | 2013-07-01 | 0.0300 USD (200%) | 11.87 USD | 17.63 USD |
| 2013-03-27 | 2013-04-01 | 0.0100 USD (-75%) | 11.60 USD | 17.25 USD |
| 2012-12-20 | 2012-12-24 | 0.0400 USD (33.33%) | 10.98 USD | 16.35 USD |
| 2012-09-26 | 2012-09-28 | 0.0300 USD | 10.89 USD | 16.25 USD |
| 2012-06-26 | 2012-06-28 | 0.0300 USD (200%) | 10.18 USD | 15.22 USD |
| 2012-03-27 | 2012-03-29 | 0.0100 USD (-75%) | 10.75 USD | 16.11 USD |
| 2011-12-22 | 2011-12-27 | 0.0400 USD (300%) | 9.84 USD | 14.75 USD |
| 2011-09-27 | 2011-09-29 | 0.0100 USD (-66.67%) | 9.31 USD | 13.99 USD |
| 2011-06-27 | 2011-06-29 | 0.0300 USD (431.07%) | 9.92 USD | 14.93 USD |
| 2011-03-28 | 2011-03-30 | 0.0056 USD (-81.17%) | 10.13 USD | 15.27 USD |
| 2010-12-22 | 2010-12-27 | 0.0300 USD (200%) | 9.78 USD | 14.75 USD |
| 2010-09-27 | 2010-09-29 | 0.0100 USD (-30.40%) | 9.11 USD | 13.77 USD |
| 2010-06-25 | 2010-06-29 | 0.0144 USD (-8.74%) | 8.68 USD | 13.12 USD |
| 2010-03-26 | 2010-03-30 | 0.0157 USD (-21.28%) | 9.19 USD | 13.91 USD |
| 2009-12-22 | 2009-12-24 | 0.0200 USD | 8.85 USD | 13.41 USD |
| 2009-09-25 | 2009-09-29 | 0.0200 USD | 8.37 USD | 12.70 USD |
| 2009-06-25 | 2009-06-29 | 0.0200 USD (-33.33%) | 7.45 USD | 11.32 USD |
| 2009-03-26 | 2009-03-30 | 0.0300 USD (-75%) | 6.74 USD | 10.27 USD |
| 2008-12-22 | 2008-12-24 | 0.1200 USD (100%) | 6.62 USD | 10.11 USD |
| 2008-09-25 | 2008-09-29 | 0.0600 USD (309.28%) | 8.55 USD | 13.22 USD |
| 2008-06-25 | 2008-06-27 | 0.0147 USD (-51.13%) | 9.34 USD | 14.49 USD |
| 2008-03-27 | 2008-03-31 | 0.0300 USD (-25%) | 9.37 USD | 14.56 USD |
| 2007-12-20 | 2007-12-24 | 0.0400 USD (-97.99%) | 10.11 USD | 15.74 USD |
| 2007-11-14 | 2007-11-19 | 1.9900 USD (3880%) | 11.22 USD | 15.91 USD |
| 2007-09-25 | 2007-09-28 | 0.0500 USD | 10.36 USD | 18.19 USD |
| 2007-06-26 | 2007-06-29 | 0.0500 USD (66.67%) | 10.23 USD | 18.01 USD |
| 2007-03-27 | 2007-03-30 | 0.0300 USD (-40%) | 9.77 USD | 17.25 USD |
| 2006-12-20 | 2006-12-26 | 0.0500 USD (-50%) | 9.67 USD | 17.10 USD |
| 2006-11-10 | 2006-11-15 | 0.1000 USD (66.67%) | 10.40 USD | 16.76 USD |
| 2006-09-22 | 2006-09-27 | 0.0600 USD (20%) | 9.07 USD | 16.19 USD |
| 2006-06-27 | 2006-06-30 | 0.0500 USD (66.67%) | 8.61 USD | 15.42 USD |
| 2006-03-28 | 2006-03-31 | 0.0300 USD (-25%) | 8.95 USD | 16.08 USD |
| 2005-12-21 | 2005-12-27 | 0.0400 USD (33.33%) | 8.84 USD | 15.92 USD |
| 2005-09-27 | 2005-09-30 | 0.0300 USD | 8.54 USD | 15.42 USD |
| 2005-06-27 | 2005-06-30 | 0.0300 USD | 8.31 USD | 15.03 USD |
| 2005-03-28 | 2005-03-31 | 0.0300 USD (-70%) | 8.12 USD | 14.70 USD |
| 2004-12-23 | 2004-12-29 | 0.1000 USD (150%) | 8.32 USD | 15.10 USD |
| 2004-09-27 | 2004-09-30 | 0.0400 USD (175.86%) | 7.92 USD | 14.47 USD |
| 2004-06-25 | 2004-06-30 | 0.0145 USD (-9.38%) | 8.10 USD | 14.83 USD |
| 2004-03-26 | 2004-03-31 | 0.0160 USD (-20%) | 8.01 USD | 14.69 USD |
| 2003-12-23 | 2003-12-29 | 0.0200 USD | 8.01 USD | 14.70 USD |
| 2003-09-25 | 2003-09-30 | 0.0200 USD | 7.50 USD | 13.78 USD |
| 2003-06-25 | 2003-06-30 | 0.0200 USD (-33.33%) | 7.42 USD | 13.66 USD |
| 2003-03-26 | 2003-03-31 | 0.0300 USD | 6.83 USD | 12.59 USD |
| 2002-12-23 | 2002-12-27 | 0.0300 USD (-40%) | 6.97 USD | 12.88 USD |
| 2002-09-25 | 2002-09-30 | 0.0500 USD (66.67%) | 6.64 USD | 12.29 USD |
| 2002-06-25 | 2002-06-28 | 0.0300 USD (50%) | 7.12 USD | 13.23 USD |
| 2002-03-25 | 2002-03-25 | 0.0200 USD (-50%) | 7.92 USD | 14.75 USD |
| 2001-12-21 | 2001-12-27 | 0.0400 USD (-20%) | 7.99 USD | 14.90 USD |
| 2001-09-25 | 2001-09-28 | 0.0500 USD | 7.36 USD | 13.78 USD |
| 2001-06-26 | 2001-06-29 | 0.0500 USD | 8.15 USD | 15.30 USD |
| 2001-03-27 | 2001-03-30 | 0.0500 USD | 8.03 USD | 15.13 USD |
| 2000-12-22 | 2000-12-28 | 0.0500 USD (-92.19%) | 8.42 USD | 15.91 USD |
| 2000-11-09 | 2000-11-14 | 0.6400 USD (1500%) | 9.45 USD | 16.29 USD |
| 2000-09-26 | 2000-09-29 | 0.0400 USD (-80.95%) | 8.59 USD | 16.93 USD |
| 2000-06-27 | 2000-06-30 | 0.2100 USD (425%) | 8.57 USD | 16.92 USD |
| 2000-03-28 | 2000-03-31 | 0.0400 USD | 8.77 USD | 17.53 USD |
| 1999-12-23 | 1999-12-29 | 0.0400 USD (-85.71%) | 8.43 USD | 16.90 USD |
| 1999-11-23 | 0.2800 USD (0.82%) | 9.09 USD | 16.59 USD | |
| 1999-11-09 | 1999-11-12 | 0.2777 USD (594.28%) | 4.62 USD | 16.40 USD |
| 1999-09-27 | 1999-09-30 | 0.0400 USD (-42.86%) | 7.84 USD | 16.02 USD |
| 1999-06-25 | 1999-06-30 | 0.0700 USD (133.33%) | 7.91 USD | 16.20 USD |
| 1999-03-26 | 1999-03-31 | 0.0300 USD (-25%) | 7.82 USD | 16.09 USD |
| 1998-12-23 | 1998-12-29 | 0.0400 USD (-84.56%) | 7.61 USD | 15.69 USD |
| 1998-12-08 | 1998-12-11 | 0.2590 USD (163.75%) | 4.17 USD | 15.73 USD |
| 1998-09-24 | 1998-09-30 | 0.0982 USD | 7.27 USD | 15.02 USD |
HAFCX
Price: $20.61
52 week price:
Dividend Yield: 5.14%
5-year range yield:
Forward Dividend Yield: 5.88%
Dividend Per Share: 1.21 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 18.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 569.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 29
DGR3: -1.83%
DGR5: 29.76%
DGR10: 30.00%
DGR20: 30.00%