Hartford Multi-Asset Income Fund Class Y ( IHAYX) - Price History
Monthly price history for IHAYX (Hartford Multi-Asset Income Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $20.27 | $20.27 |
| September 2026 | $20.31 | $20.31 |
| August 2026 | $20.89 | $20.99 |
| July 2026 | $20.59 | $20.78 |
| June 2026 | $20.54 | $20.84 |
| May 2026 | $20.58 | $20.99 |
| April 2026 | $20.22 | $20.74 |
| March 2026 | $19.47 | $20.08 |
| February 2026 | $20.31 | $21.06 |
| January 2026 | $19.94 | $20.76 |
| December 2025 | $19.60 | $20.48 |
| November 2025 | $19.46 | $20.52 |
| October 2025 | $19.31 | $20.47 |
| September 2025 | $19.13 | $20.37 |
| August 2025 | $18.84 | $20.17 |
| July 2025 | $18.40 | $19.80 |
| June 2025 | $18.37 | $19.87 |
| May 2025 | $17.84 | $19.40 |
| April 2025 | $17.53 | $19.18 |
| March 2025 | $17.61 | $19.39 |
| February 2025 | $17.84 | $19.75 |
| January 2025 | $17.63 | $19.61 |
| December 2024 | $17.30 | $19.32 |
| November 2024 | $17.68 | $19.93 |
| October 2024 | $17.34 | $19.63 |
| September 2024 | $17.67 | $20.10 |
| August 2024 | $17.43 | $19.92 |
| July 2024 | $17.08 | $19.59 |
| June 2024 | $16.77 | $19.30 |
| May 2024 | $16.74 | $19.33 |
| April 2024 | $16.38 | $18.99 |
| March 2024 | $16.70 | $19.45 |
| February 2024 | $16.42 | $19.19 |
| January 2024 | $16.30 | $19.12 |
| December 2023 | $16.24 | $19.09 |
| November 2023 | $15.68 | $18.49 |
| October 2023 | $14.92 | $17.66 |
| September 2023 | $15.11 | $17.95 |
| August 2023 | $15.39 | $18.35 |
| July 2023 | $15.61 | $18.67 |
| June 2023 | $15.44 | $18.54 |
| May 2023 | $15.19 | $18.30 |
| April 2023 | $15.34 | $18.57 |
| March 2023 | $15.21 | $18.50 |
| February 2023 | $14.99 | $18.28 |
| January 2023 | $15.27 | $18.68 |
| December 2022 | $14.69 | $18.01 |
| November 2022 | $14.82 | $18.47 |
| October 2022 | $14.17 | $17.72 |
| September 2022 | $13.91 | $17.44 |
| August 2022 | $14.72 | $18.52 |
| July 2022 | $14.99 | $18.92 |
| June 2022 | $14.45 | $18.29 |
| May 2022 | $15.11 | $19.19 |
| April 2022 | $15.14 | $19.28 |
| March 2022 | $15.62 | $19.94 |
| February 2022 | $15.86 | $20.29 |
| January 2022 | $16.16 | $20.72 |
| December 2021 | $16.61 | $21.33 |
| November 2021 | $16.18 | $21.77 |
| October 2021 | $16.44 | $22.17 |
| September 2021 | $16.17 | $21.86 |
| August 2021 | $16.49 | $22.34 |
| July 2021 | $16.35 | $22.21 |
| June 2021 | $16.26 | $22.15 |
| May 2021 | $16.25 | $22.23 |
| April 2021 | $16.03 | $21.98 |
| March 2021 | $15.69 | $21.55 |
| February 2021 | $15.42 | $21.23 |
| January 2021 | $15.47 | $21.35 |
| December 2020 | $15.48 | $21.40 |
| November 2020 | $15.17 | $21.02 |
| October 2020 | $14.38 | $19.96 |
| September 2020 | $14.51 | $20.21 |
| August 2020 | $14.58 | $20.37 |
| July 2020 | $14.39 | $20.16 |
| June 2020 | $14.06 | $19.75 |
| May 2020 | $13.85 | $19.53 |
| April 2020 | $13.47 | $19.04 |
| March 2020 | $12.87 | $18.26 |
| February 2020 | $14.46 | $20.61 |
| January 2020 | $14.75 | $21.07 |
| December 2019 | $14.54 | $20.82 |
| November 2019 | $14.43 | $23.78 |
| October 2019 | $14.34 | $23.70 |
| September 2019 | $14.23 | $23.60 |
| August 2019 | $14.07 | $23.41 |
| July 2019 | $14.07 | $23.48 |
| June 2019 | $14.02 | $23.48 |
| May 2019 | $13.62 | $22.90 |
| April 2019 | $13.91 | $23.49 |
| March 2019 | $13.69 | $23.13 |
| February 2019 | $13.48 | $22.89 |
| January 2019 | $13.19 | $22.41 |
| December 2018 | $12.59 | $21.39 |
| November 2018 | $13.25 | $24.16 |
| October 2018 | $13.14 | $23.96 |
| September 2018 | $13.86 | $25.28 |
| August 2018 | $13.76 | $25.20 |
| July 2018 | $13.61 | $24.93 |
| June 2018 | $13.28 | $24.32 |
| May 2018 | $13.24 | $24.35 |
| April 2018 | $13.05 | $24 |
| March 2018 | $13.12 | $24.13 |
| February 2018 | $13.32 | $24.62 |
| January 2018 | $13.73 | $25.37 |
| December 2017 | $13.27 | $24.51 |
| November 2017 | $13.10 | $24.30 |
| October 2017 | $12.87 | $23.86 |
| September 2017 | $12.69 | $23.53 |
| August 2017 | $12.49 | $23.24 |
| July 2017 | $12.49 | $23.25 |
| June 2017 | $12.30 | $22.89 |
| May 2017 | $12.25 | $22.88 |
| April 2017 | $12.12 | $22.65 |
| March 2017 | $12.01 | $22.43 |
| February 2017 | $12 | $22.53 |
| January 2017 | $11.61 | $21.80 |
| December 2016 | $11.49 | $21.56 |
| November 2016 | $11.31 | $21.31 |
| October 2016 | $11.17 | $21.05 |
| September 2016 | $11.42 | $21.52 |
| August 2016 | $11.48 | $21.72 |
| July 2016 | $11.48 | $21.71 |
| June 2016 | $11.19 | $21.16 |
| May 2016 | $11.17 | $21.21 |
| April 2016 | $11.04 | $20.97 |
| March 2016 | $10.95 | $20.80 |
| February 2016 | $10.44 | $19.94 |
| January 2016 | $10.46 | $19.97 |
| December 2015 | $10.82 | $20.67 |
| November 2015 | $10.97 | $21.15 |
| October 2015 | $10.97 | $21.15 |
| September 2015 | $10.36 | $19.99 |
| August 2015 | $10.59 | $20.51 |
| July 2015 | $11.11 | $21.53 |
| June 2015 | $10.96 | $21.23 |
| May 2015 | $11.15 | $21.69 |
| April 2015 | $11.06 | $21.50 |
| March 2015 | $10.98 | $21.36 |
| February 2015 | $11.06 | $21.58 |
| January 2015 | $10.68 | $20.85 |
| December 2014 | $10.82 | $21.12 |
| November 2014 | $10.83 | $21.22 |
| October 2014 | $10.63 | $20.82 |
| September 2014 | $10.47 | $20.51 |
| August 2014 | $10.62 | $20.88 |
| July 2014 | $10.31 | $20.28 |
| June 2014 | $10.43 | $20.51 |
| May 2014 | $10.23 | $20.20 |
| April 2014 | $10.06 | $19.86 |
| March 2014 | $10.01 | $19.77 |
| February 2014 | $9.98 | $19.78 |
| January 2014 | $9.64 | $19.11 |
| December 2013 | $9.84 | $19.50 |
| November 2013 | $9.65 | $19.20 |
| October 2013 | $9.48 | $18.87 |
| September 2013 | $9.24 | $18.39 |
| August 2013 | $9.04 | $18.07 |
| July 2013 | $9.24 | $18.46 |
| June 2013 | $8.90 | $17.79 |
| May 2013 | $9.04 | $18.14 |
| April 2013 | $8.89 | $17.84 |
| March 2013 | $8.71 | $17.48 |
| February 2013 | $8.49 | $17.09 |
| January 2013 | $8.41 | $16.93 |
| December 2012 | $8.15 | $16.40 |
| November 2012 | $8.09 | $16.37 |
| October 2012 | $8.04 | $16.27 |
| September 2012 | $8.14 | $16.48 |
| August 2012 | $8 | $16.26 |
| July 2012 | $7.86 | $15.98 |
| June 2012 | $7.73 | $15.72 |
| May 2012 | $7.53 | $15.38 |
| April 2012 | $7.92 | $16.18 |
| March 2012 | $7.95 | $16.24 |
| February 2012 | $7.78 | $15.96 |
| January 2012 | $7.58 | $15.55 |
| December 2011 | $7.29 | $14.96 |
| November 2011 | $7.16 | $14.77 |
| October 2011 | $7.18 | $14.82 |
| September 2011 | $6.70 | $13.82 |
| August 2011 | $7.01 | $14.51 |
| July 2011 | $7.36 | $15.24 |
| June 2011 | $7.43 | $15.39 |
| May 2011 | $7.57 | $15.76 |
| April 2011 | $7.61 | $15.84 |
| March 2011 | $7.47 | $15.54 |
| February 2011 | $7.50 | $15.65 |
| January 2011 | $7.33 | $15.31 |
| December 2010 | $7.16 | $14.95 |
| November 2010 | $6.87 | $14.42 |
| October 2010 | $6.87 | $14.41 |
| September 2010 | $6.64 | $13.94 |
| August 2010 | $6.25 | $13.16 |
| July 2010 | $6.45 | $13.59 |
| June 2010 | $6.11 | $12.87 |
| May 2010 | $6.37 | $13.47 |
| April 2010 | $6.74 | $14.26 |
| March 2010 | $6.66 | $14.08 |
| February 2010 | $6.38 | $13.55 |
| January 2010 | $6.26 | $13.30 |
| December 2009 | $6.37 | $13.53 |
| November 2009 | $6.31 | $13.45 |
| October 2009 | $6.02 | $12.83 |
| September 2009 | $6.09 | $12.99 |
| August 2009 | $5.86 | $12.56 |
| July 2009 | $5.67 | $12.15 |
| June 2009 | $5.35 | $11.45 |
| May 2009 | $5.34 | $11.49 |
| April 2009 | $5.07 | $10.91 |
| March 2009 | $4.66 | $10.02 |
| February 2009 | $4.30 | $9.31 |
| January 2009 | $4.61 | $9.99 |
| December 2008 | $4.87 | $10.55 |
| November 2008 | $4.72 | $10.37 |
| October 2008 | $4.97 | $10.93 |
| September 2008 | $5.86 | $12.88 |
| August 2008 | $6.51 | $14.41 |
| July 2008 | $6.41 | $14.19 |
| June 2008 | $6.48 | $14.34 |
| May 2008 | $6.91 | $15.35 |
| April 2008 | $6.90 | $15.34 |
| March 2008 | $6.62 | $14.70 |
| February 2008 | $6.71 | $14.99 |
| January 2008 | $6.90 | $15.42 |
| December 2007 | $7.17 | $16.01 |
| November 2007 | $7.25 | $16.28 |
| October 2007 | $7.42 | $18.71 |
| September 2007 | $7.34 | $18.51 |
| August 2007 | $7.13 | $18.10 |
| July 2007 | $7.09 | $17.98 |
| June 2007 | $7.22 | $18.32 |
| May 2007 | $7.25 | $18.51 |
| April 2007 | $7.01 | $17.90 |
| March 2007 | $6.80 | $17.36 |
| February 2007 | $6.75 | $17.30 |
| January 2007 | $6.79 | $17.40 |
| December 2006 | $6.72 | $17.23 |
| November 2006 | $6.68 | $17.22 |
| October 2006 | $6.52 | $16.91 |
| September 2006 | $6.36 | $16.49 |
| August 2006 | $6.25 | $16.30 |
| July 2006 | $6.10 | $15.92 |
| June 2006 | $6.08 | $15.86 |
| May 2006 | $6.14 | $16.12 |
| April 2006 | $6.26 | $16.45 |
| March 2006 | $6.21 | $16.30 |
| February 2006 | $6.18 | $16.32 |
| January 2006 | $6.19 | $16.34 |
| December 2005 | $6.07 | $16.02 |
| November 2005 | $6.02 | $15.97 |
| October 2005 | $5.84 | $15.50 |
| September 2005 | $5.91 | $15.68 |
| August 2005 | $5.89 | $15.69 |
| July 2005 | $5.85 | $15.60 |
| June 2005 | $5.70 | $15.18 |
| May 2005 | $5.69 | $15.24 |
| April 2005 | $5.54 | $14.84 |
| March 2005 | $5.56 | $14.88 |
| February 2005 | $5.68 | $15.28 |
| January 2005 | $5.60 | $15.08 |
| December 2004 | $5.66 | $15.24 |
| November 2004 | $5.52 | $15 |
| October 2004 | $5.42 | $14.72 |
| September 2004 | $5.41 | $14.70 |
| August 2004 | $5.42 | $14.81 |
| July 2004 | $5.39 | $14.72 |
| June 2004 | $5.53 | $15.09 |
| May 2004 | $5.43 | $14.89 |
| April 2004 | $5.39 | $14.77 |
| March 2004 | $5.49 | $15.04 |
| February 2004 | $5.54 | $15.24 |
| January 2004 | $5.49 | $15.11 |
| December 2003 | $5.46 | $15.03 |
| November 2003 | $5.24 | $14.47 |
| October 2003 | $5.20 | $14.37 |
| September 2003 | $5.03 | $13.91 |
| August 2003 | $5.05 | $14.01 |
| July 2003 | $4.99 | $13.86 |
| June 2003 | $4.97 | $13.80 |
| May 2003 | $4.93 | $13.75 |
| April 2003 | $4.74 | $13.21 |
| March 2003 | $4.51 | $12.57 |
| February 2003 | $4.50 | $12.61 |
| January 2003 | $4.53 | $12.68 |
| December 2002 | $4.61 | $12.91 |
| November 2002 | $4.76 | $13.40 |
| October 2002 | $4.55 | $12.82 |
| September 2002 | $4.34 | $12.22 |
| August 2002 | $4.63 | $13.12 |
| July 2002 | $4.62 | $13.09 |
| June 2002 | $4.76 | $13.50 |
| May 2002 | $4.97 | $14.16 |
| April 2002 | $5 | $14.24 |
| March 2002 | $5.27 | $15.02 |
| February 2002 | $5.17 | $14.81 |
| January 2002 | $5.21 | $14.91 |
| December 2001 | $5.28 | $15.11 |
| November 2001 | $5.26 | $15.13 |
| October 2001 | $5.05 | $14.54 |
| September 2001 | $4.94 | $14.22 |
| August 2001 | $5.14 | $14.90 |
| July 2001 | $5.33 | $15.44 |
| June 2001 | $5.32 | $15.43 |
| May 2001 | $5.46 | $15.92 |
| April 2001 | $5.42 | $15.80 |
| March 2001 | $5.21 | $15.19 |
| February 2001 | $5.42 | $15.91 |
| January 2001 | $5.64 | $16.54 |
| December 2000 | $5.54 | $16.26 |
| November 2000 | $5.46 | $16.10 |
| October 2000 | $5.62 | $17.24 |
| September 2000 | $5.60 | $17.18 |
| August 2000 | $5.75 | $17.73 |
| July 2000 | $5.54 | $17.07 |
| June 2000 | $5.58 | $17.21 |
| May 2000 | $5.49 | $17.16 |
| April 2000 | $5.57 | $17.41 |
| March 2000 | $5.68 | $17.75 |
| February 2000 | $5.32 | $16.69 |
| January 2000 | $5.29 | $16.61 |
| December 1999 | $5.46 | $17.16 |
| November 1999 | $5.25 | $16.55 |
| October 1999 | $5.19 | $16.65 |
| September 1999 | $5.02 | $16.12 |
| August 1999 | $5.09 | $16.40 |
| July 1999 | $5.14 | $16.56 |
| June 1999 | $5.23 | $16.86 |
| May 1999 | $5.03 | $16.32 |
| April 1999 | $5.15 | $16.70 |
| March 1999 | $5 | $16.21 |
| February 1999 | $4.84 | $15.77 |
| January 1999 | $4.95 | $16.12 |
| December 1998 | $4.85 | $15.80 |
| November 1998 | $4.70 | $15.62 |
| October 1998 | $4.55 | $15.11 |
| September 1998 | $4.38 | $14.55 |
| August 1998 | $4.20 | $14.07 |
| July 1998 | $4.58 | $15.34 |
| June 1998 | $4.55 | $15.24 |
| May 1998 | $4.38 | $14.70 |
| April 1998 | $4.42 | $14.84 |
| March 1998 | $4.36 | $14.63 |
| February 1998 | $4.21 | $14.19 |
| January 1998 | $4.03 | $13.60 |
| December 1997 | $3.99 | $13.46 |
| November 1997 | $3.95 | $13.45 |
| October 1997 | $3.83 | $13.03 |
| September 1997 | $3.88 | $13.21 |
| August 1997 | $3.72 | $12.72 |
| July 1997 | $3.91 | $13.34 |
| June 1997 | $3.68 | $12.58 |
| May 1997 | $3.55 | $12.22 |
| April 1997 | $3.41 | $11.72 |
| March 1997 | $3.28 | $11.27 |
| February 1997 | $3.36 | $11.55 |
| January 1997 | $3.34 | $11.50 |
| December 1996 | $3.94 | $11.10 |
| November 1996 | $4.02 | $11.42 |
| October 1996 | $3.80 | $10.79 |
| September 1996 | $3.71 | $10.54 |
| August 1996 | $3.57 | $10.14 |
| July 1996 | $3.54 | $10.07 |
IHAYX
Price: $20.27
52 week price:
Dividend Yield: 6.22%
5-year range yield:
Forward Dividend Yield: 5.69%
Dividend Per Share: 1.15 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 18.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 570.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 31
DGR3: 2.28%
DGR5: 12.58%
DGR10: 30.00%
DGR20: 30.00%