Hartford Multi-Asset Income Fund Class C - Dividend History
HAFCX
Price:
$20.77
Market Cap:
$0
The fund primarily aims to provide a significant level of ongoing income, while also pursuing long-term growth for its capital. To achieve these objectives, it diversifies its investments across a broad spectrum of asset classes. Typically, Wellington Management Company LLP, which serves as the fund's sub-adviser, targets an allocation where 30% to 50% of the fund's net assets are invested in stocks (equity securities), with the remaining 50% to 70% held in bonds (fixed income securities) and cash instruments.
Industry
Asset Management - Income
IPO Date
1998-07-31
Stock Exchange
NASDAQ
Ticker
HAFCX
HAFCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hartford Multi-Asset Income Fund Class C (HAFCX) has a track record worth reviewing. Looking at dividend history for HAFCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
4.75%
Annual Dividend
$0.10
P/E Ratio
18.87
Payout Ratio
0
Dividend per Share
$0.99
EPS
1.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.10058 | $0.10058 | 2026-05-29 | |
| 2026-04-29 | $0.092454 | $0.092454 | 2026-04-30 | |
| 2026-03-27 | $0.088318 | $0.088318 | 2026-03-30 | |
| 2026-02-26 | $0.067841 | $0.067841 | 2026-02-27 | |
| 2026-01-29 | $0.060145 | $0.060145 | 2026-01-30 | |
| 2025-12-29 | $0.1654 | $0.1654 | 2025-12-30 | |
| 2025-11-26 | $0.079458 | $0.079458 | 2025-11-28 | |
| 2025-10-30 | $0.075128 | $0.075128 | 2025-10-31 | |
| 2025-09-26 | $0.084169 | $0.084169 | 2025-09-29 | |
| 2025-08-28 | $0.085651 | $0.085651 | 2025-08-29 | |
| 2025-07-30 | $0.087426 | $0.087426 | 2025-07-31 |
Hartford Multi-Asset Income Fund Class C (HAFCX) Dividend History Chart
The table below shows Hartford Multi-Asset Income Fund Class C (HAFCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hartford Multi-Asset Income Fund Class C (HAFCX) Dividend Growth
Hartford Multi-Asset Income Fund Class C (HAFCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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