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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
17.39
19.20

5-year range yield:
0.96%
174.62%

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%

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