Hartford Multi-Asset Income and dividends
Last dividend for Hartford Multi-Asset Income and (HAFCX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for HAFCX as of May 3, 2024 is 4.23%. Average dividend growth rate for stock Hartford Multi-Asset Income and (HAFCX) for past three years is 26.12%.
Dividend history for stock HAFCX (Hartford Multi-Asset Income and) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Multi-Asset Income and Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-26 | 2024-04-29 | 0.0662 USD (42.10%) | 18.84 USD | 18.84 USD |
2024-03-26 | 2024-03-27 | 0.0466 USD (10.43%) | 19.20 USD | 19.20 USD |
2024-02-27 | 2024-02-28 | 0.0422 USD (24.12%) | 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 (-17.22%) | 18.84 USD | 18.84 USD |
2023-11-29 | 2023-11-30 | 0.0482 USD (-2.82%) | 18.24 USD | 18.24 USD |
2023-10-30 | 2023-10-31 | 0.0496 USD (-2.94%) | 17.39 USD | 17.39 USD |
2023-09-27 | 2023-09-28 | 0.0511 USD (22.54%) | 17.71 USD | 17.71 USD |
2023-08-29 | 2023-08-30 | 0.0417 USD (-17.91%) | 18.11 USD | 18.11 USD |
2023-07-28 | 2023-07-31 | 0.0508 USD (6.28%) | 18.42 USD | 18.42 USD |
2023-06-28 | 2023-06-29 | 0.0478 USD (-24.49%) | 18.20 USD | 18.20 USD |
2023-05-30 | 2023-05-31 | 0.0633 USD (-4.38%) | 18.05 USD | 18.05 USD |
2023-04-27 | 2023-04-28 | 0.0662 USD (87.01%) | 18.31 USD | 18.31 USD |
2023-03-29 | 2023-03-30 | 0.0354 USD (-3.28%) | 18.07 USD | 18.07 USD |
2023-02-27 | 2023-02-28 | 0.0366 USD (18.06%) | 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 | 0.2778 USD (659.02%) | 17.60 USD | 17.70 USD |
2022-11-29 | 2022-11-30 | 0.0366 USD (-9.63%) | 17.68 USD | 18.06 USD |
2022-10-28 | 2022-10-31 | 0.0405 USD (-2.88%) | 17.12 USD | 17.52 USD |
2022-09-28 | 2022-09-29 | 0.0417 USD (20.52%) | 16.98 USD | 17.42 USD |
2022-08-30 | 2022-08-31 | 0.0346 USD (-14.57%) | 17.81 USD | 18.31 USD |
2022-07-28 | 2022-07-29 | 0.0405 USD (-7.95%) | 18.00 USD | 18.55 USD |
2022-06-28 | 2022-06-29 | 0.0440 USD (10.83%) | 17.47 USD | 18.04 USD |
2022-05-27 | 2022-05-31 | 0.0397 USD (58.17%) | 18.34 USD | 18.98 USD |
2022-04-28 | 2022-04-29 | 0.0251 USD (17.84%) | 18.50 USD | 19.19 USD |
2022-03-29 | 2022-03-30 | 0.0213 USD (-12.35%) | 19.02 USD | 19.76 USD |
2022-02-25 | 2022-02-28 | 0.0243 USD (22.73%) | 19.22 USD | 19.98 USD |
2022-01-28 | 2022-01-31 | 0.0198 USD (-73.42%) | 19.45 USD | 20.25 USD |
2021-12-29 | 2021-12-30 | 0.0745 USD (-91.76%) | 20.14 USD | 20.99 USD |
2021-12-17 | 2021-12-20 | 0.9036 USD (2605.39%) | 21.01 USD | 21.01 USD |
2021-11-29 | 2021-11-30 | 0.0334 USD (9.15%) | 19.81 USD | 21.62 USD |
2021-10-28 | 2021-10-29 | 0.0306 USD (-17.96%) | 20.01 USD | 21.87 USD |
2021-09-28 | 2021-09-29 | 0.0373 USD (-4.36%) | 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 (-30.35%) | 19.96 USD | 21.92 USD |
2021-06-28 | 2021-06-29 | 0.0603 USD (95.78%) | 19.84 USD | 21.83 USD |
2021-05-27 | 2021-05-28 | 0.0308 USD (18.46%) | 19.84 USD | 21.89 USD |
2021-04-29 | 2021-04-30 | 0.0260 USD (-4.76%) | 19.68 USD | 21.75 USD |
2021-03-29 | 2021-03-30 | 0.0273 USD (-21.33%) | 19.15 USD | 21.19 USD |
2021-02-25 | 2021-02-26 | 0.0347 USD (105.33%) | 18.94 USD | 20.98 USD |
2021-01-28 | 2021-01-29 | 0.0169 USD (-22.12%) | 19.11 USD | 21.20 USD |
2020-12-29 | 2020-12-30 | 0.0217 USD (-10.33%) | 18.91 USD | 21.00 USD |
2020-11-25 | 2020-11-27 | 0.0242 USD (-42.52%) | 18.60 USD | 20.68 USD |
2020-10-29 | 2020-10-30 | 0.0421 USD (7.40%) | 17.74 USD | 19.74 USD |
2020-09-28 | 2020-09-29 | 0.0392 USD (-4.39%) | 17.83 USD | 19.88 USD |
2020-08-28 | 2020-08-31 | 0.0410 USD (-5.53%) | 17.96 USD | 20.07 USD |
2020-07-30 | 2020-07-31 | 0.0434 USD (-5.03%) | 17.72 USD | 19.84 USD |
2020-06-26 | 2020-06-29 | 0.0457 USD (34.81%) | 17.23 USD | 19.34 USD |
2020-05-28 | 2020-05-29 | 0.0339 USD (-38.59%) | 17.02 USD | 19.15 USD |
2020-04-29 | 2020-04-30 | 0.0552 USD (5.34%) | 16.72 USD | 18.84 USD |
2020-03-27 | 2020-03-30 | 0.0524 USD (41.62%) | 15.68 USD | 17.72 USD |
2020-02-27 | 2020-02-28 | 0.0370 USD (49.80%) | 17.97 USD | 20.37 USD |
2020-01-30 | 2020-01-31 | 0.0247 USD (-80.37%) | 18.27 USD | 20.75 USD |
2019-12-27 | 2019-12-30 | 0.1258 USD (-95.79%) | 18.06 USD | 20.53 USD |
2019-12-17 | 2019-12-18 | 2.9889 USD (7428.72%) | 19.76 USD | 20.54 USD |
2019-11-27 | 2019-11-29 | 0.0397 USD (-39.67%) | 17.93 USD | 23.49 USD |
2019-10-30 | 2019-10-31 | 0.0658 USD (32.13%) | 17.78 USD | 23.34 USD |
2019-09-27 | 2019-09-30 | 0.0498 USD (-9.78%) | 17.66 USD | 23.24 USD |
2019-08-29 | 2019-08-30 | 0.0552 USD (-4.99%) | 17.47 USD | 23.04 USD |
2019-07-30 | 2019-07-31 | 0.0581 USD (-22.12%) | 17.55 USD | 23.21 USD |
2019-06-27 | 2019-06-28 | 0.0746 USD (20.32%) | 17.42 USD | 23.09 USD |
2019-05-30 | 2019-05-31 | 0.0620 USD (-7.74%) | 17.02 USD | 22.64 USD |
2019-03-28 | 2019-03-29 | 0.0672 USD (-52.27%) | 17.05 USD | 22.74 USD |
2018-12-27 | 2018-12-28 | 0.1408 USD (-89.94%) | 15.70 USD | 21.00 USD |
2018-12-17 | 2018-12-18 | 1.3991 USD (3754.27%) | 17.49 USD | 21.40 USD |
2018-09-27 | 2018-09-28 | 0.0363 USD (-16.17%) | 17.43 USD | 24.98 USD |
2018-06-28 | 2018-06-29 | 0.0433 USD (13.05%) | 16.66 USD | 23.92 USD |
2018-03-28 | 2018-03-29 | 0.0383 USD (34.86%) | 16.39 USD | 23.57 USD |
2017-12-27 | 2017-12-28 | 0.0284 USD (7.98%) | 16.81 USD | 24.22 USD |
2017-09-28 | 2017-09-29 | 0.0263 USD (12.88%) | 16.05 USD | 23.15 USD |
2017-06-29 | 2017-06-30 | 0.0233 USD (-51.86%) | 15.63 USD | 22.57 USD |
2017-03-30 | 2017-03-31 | 0.0484 USD (122.02%) | 15.35 USD | 22.18 USD |
2016-12-28 | 2016-12-29 | 0.0218 USD (-17.11%) | 14.73 USD | 21.33 USD |
2016-09-29 | 2016-09-30 | 0.0263 USD (11.44%) | 14.61 USD | 21.18 USD |
2016-06-29 | 2016-06-30 | 0.0236 USD (-61.87%) | 14.25 USD | 20.68 USD |
2016-03-30 | 2016-03-31 | 0.0619 USD (-58.79%) | 14.15 USD | 20.57 USD |
2015-12-29 | 2015-12-30 | 0.1502 USD (360.74%) | 14.13 USD | 20.59 USD |
2015-09-29 | 2015-09-30 | 0.0326 USD (22.10%) | 13.27 USD | 19.49 USD |
2015-06-29 | 2015-06-30 | 0.0267 USD (46.70%) | 14.24 USD | 20.94 USD |
2015-03-30 | 2015-03-31 | 0.0182 USD (-44.17%) | 14.41 USD | 21.22 USD |
2014-12-30 | 2015-01-02 | 0.0326 USD (102.48%) | 14.24 USD | 20.99 USD |
2014-09-29 | 2014-10-01 | 0.0161 USD (-43.90%) | 13.75 USD | 20.30 USD |
2014-06-26 | 2014-06-30 | 0.0287 USD (14.80%) | 13.70 USD | 20.24 USD |
2014-03-27 | 2014-03-31 | 0.0250 USD (-19.61%) | 13.09 USD | 19.37 USD |
2013-12-30 | 2014-01-02 | 0.0311 USD (84.02%) | 12.96 USD | 19.20 USD |
2013-09-26 | 2013-09-30 | 0.0169 USD (-42.32%) | 12.32 USD | 18.28 USD |
2013-06-27 | 2013-07-01 | 0.0293 USD (171.30%) | 11.87 USD | 17.63 USD |
2013-03-27 | 2013-04-01 | 0.0108 USD (-72.02%) | 11.60 USD | 17.25 USD |
2012-12-20 | 2012-12-24 | 0.0386 USD (19.50%) | 10.98 USD | 16.35 USD |
2012-09-26 | 2012-09-28 | 0.0323 USD (6.95%) | 10.89 USD | 16.25 USD |
2012-06-26 | 2012-06-28 | 0.0302 USD (132.31%) | 10.18 USD | 15.22 USD |
2012-03-27 | 2012-03-29 | 0.0130 USD (-68.60%) | 10.75 USD | 16.11 USD |
2011-12-22 | 2011-12-27 | 0.0414 USD (231.20%) | 9.84 USD | 14.75 USD |
2011-09-27 | 2011-09-29 | 0.0125 USD (-51.17%) | 9.31 USD | 13.99 USD |
2011-06-27 | 2011-06-29 | 0.0256 USD (357.14%) | 9.92 USD | 14.93 USD |
2011-03-28 | 2011-03-30 | 0.0056 USD (-82.11%) | 10.13 USD | 15.27 USD |
2010-12-22 | 2010-12-27 | 0.0313 USD (200.96%) | 9.78 USD | 14.75 USD |
2010-09-27 | 2010-09-29 | 0.0104 USD (-27.78%) | 9.11 USD | 13.77 USD |
2010-06-25 | 2010-06-29 | 0.0144 USD (-8.28%) | 8.68 USD | 13.12 USD |
2010-03-26 | 2010-03-30 | 0.0157 USD (-18.23%) | 9.19 USD | 13.91 USD |
2009-12-22 | 2009-12-24 | 0.0192 USD (2.67%) | 8.85 USD | 13.41 USD |
2009-09-25 | 2009-09-29 | 0.0187 USD (-19.40%) | 8.37 USD | 12.70 USD |
2009-06-25 | 2009-06-29 | 0.0232 USD (-30.12%) | 7.45 USD | 11.32 USD |
2009-03-26 | 2009-03-30 | 0.0332 USD (-71.21%) | 6.74 USD | 10.27 USD |
2008-12-22 | 2008-12-24 | 0.1153 USD (111.17%) | 6.62 USD | 10.11 USD |
2008-09-25 | 2008-09-29 | 0.0546 USD (271.43%) | 8.55 USD | 13.22 USD |
2008-06-25 | 2008-06-27 | 0.0147 USD (-55.45%) | 9.34 USD | 14.49 USD |
2008-03-27 | 2008-03-31 | 0.0330 USD (-18.32%) | 9.37 USD | 14.56 USD |
2007-12-20 | 2007-12-24 | 0.0404 USD (-97.97%) | 10.11 USD | 15.74 USD |
2007-11-14 | 2007-11-19 | 1.9933 USD (3718.58%) | 11.22 USD | 15.91 USD |
2007-09-25 | 2007-09-28 | 0.0522 USD (-2.25%) | 10.36 USD | 18.19 USD |
2007-06-26 | 2007-06-29 | 0.0534 USD (64.81%) | 10.23 USD | 18.01 USD |
2007-03-27 | 2007-03-30 | 0.0324 USD (-33.61%) | 9.77 USD | 17.25 USD |
2006-12-20 | 2006-12-26 | 0.0488 USD (-48.52%) | 9.67 USD | 17.10 USD |
2006-11-10 | 2006-11-15 | 0.0948 USD (71.12%) | 10.40 USD | 16.76 USD |
2006-09-22 | 2006-09-27 | 0.0554 USD (3.55%) | 9.07 USD | 16.19 USD |
2006-06-27 | 2006-06-30 | 0.0535 USD (64.62%) | 8.61 USD | 15.42 USD |
2006-03-28 | 2006-03-31 | 0.0325 USD (-19.75%) | 8.95 USD | 16.08 USD |
2005-12-21 | 2005-12-27 | 0.0405 USD (60.71%) | 8.84 USD | 15.92 USD |
2005-09-27 | 2005-09-30 | 0.0252 USD (-12.80%) | 8.54 USD | 15.42 USD |
2005-06-27 | 2005-06-30 | 0.0289 USD (7.43%) | 8.31 USD | 15.03 USD |
2005-03-28 | 2005-03-31 | 0.0269 USD (-73.37%) | 8.12 USD | 14.70 USD |
2004-12-23 | 2004-12-29 | 0.1010 USD (188.57%) | 8.32 USD | 15.10 USD |
2004-09-27 | 2004-09-30 | 0.0350 USD (141.38%) | 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 (-15.79%) | 8.01 USD | 14.69 USD |
2003-12-23 | 2003-12-29 | 0.0190 USD (-6.40%) | 8.01 USD | 14.70 USD |
2003-09-25 | 2003-09-30 | 0.0203 USD (-16.46%) | 7.50 USD | 13.78 USD |
2003-06-25 | 2003-06-30 | 0.0243 USD (-21.10%) | 7.42 USD | 13.66 USD |
2003-03-26 | 2003-03-31 | 0.0308 USD (-3.75%) | 6.83 USD | 12.59 USD |
2002-12-23 | 2002-12-27 | 0.0320 USD (-29.67%) | 6.97 USD | 12.88 USD |
2002-09-25 | 2002-09-30 | 0.0455 USD (51.67%) | 6.64 USD | 12.29 USD |
2002-06-25 | 2002-06-28 | 0.0300 USD (57.89%) | 7.12 USD | 13.23 USD |
2002-03-25 | 2002-03-25 | 0.0190 USD (-57.11%) | 7.92 USD | 14.75 USD |
2001-12-21 | 2001-12-27 | 0.0443 USD (-4.11%) | 7.99 USD | 14.90 USD |
2001-09-25 | 2001-09-28 | 0.0462 USD (1.54%) | 7.36 USD | 13.78 USD |
2001-06-26 | 2001-06-29 | 0.0455 USD (-16.36%) | 8.15 USD | 15.30 USD |
2001-03-27 | 2001-03-30 | 0.0544 USD (5.43%) | 8.03 USD | 15.13 USD |
2000-12-22 | 2000-12-28 | 0.0516 USD (-91.91%) | 8.42 USD | 15.91 USD |
2000-11-09 | 2000-11-14 | 0.6378 USD (1336.49%) | 9.45 USD | 16.29 USD |
2000-09-26 | 2000-09-29 | 0.0444 USD (-78.49%) | 8.59 USD | 16.93 USD |
2000-06-27 | 2000-06-30 | 0.2064 USD (440.31%) | 8.57 USD | 16.92 USD |
2000-03-28 | 2000-03-31 | 0.0382 USD (-11.16%) | 8.77 USD | 17.53 USD |
1999-12-23 | 0.0430 USD (-84.53%) | 8.43 USD | 16.90 USD | |
1999-11-23 | 0.2780 USD (612.82%) | 9.09 USD | 16.59 USD | |
1999-09-27 | 0.0390 USD (-7.14%) | 7.84 USD | 16.02 USD | |
1999-06-25 | 0.0420 USD (23.53%) | 7.91 USD | 16.20 USD | |
1999-03-26 | 0.0340 USD (-22.73%) | 7.82 USD | 16.09 USD | |
1998-12-23 | 0.0440 USD (-71.24%) | 7.61 USD | 15.69 USD | |
1998-09-24 | 0.1530 USD | 7.27 USD | 15.02 USD |
HAFCX
Price: $18.84
Forward Dividend Yield: 4.23%
Dividend Per Share: 0.79 USD
Exchange: NAS
Market Capitalization: 614.5 million
Average Dividend Frequency: 6
Years Paying Dividends: 27
DGR3: 26.12%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%