Hartford Multi-Asset Income Fund Class C
HAFCX
Price:
$20.27
Market Cap:
$0
The investment seeks to provide a high level of current income consistent with growth of capital. The fund seeks to achieve its investment objective by investing across a broad range of asset classes. Under normal circumstances, Wellington Management Company LLP ("Wellington Management"), the fund's sub-adviser, targets an allocation between 30% and 50% of the fund's net assets in equity securities and 50% to 70% of the fund's net assets in 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
2025-11-26
Dividend Yield
5.32%
Annual Dividend
$0.08
P/E Ratio
17.97
Payout Ratio
0
Dividend per Share
$1.08
EPS
1.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2025-06-26 | $0.08 | $0.08 | ||
| 2025-05-29 | $0.105 | $0.105 | ||
| 2025-04-29 | $0.10242 | $0.10242 | 2025-04-29 | |
| 2025-03-27 | $0.080992 | $0.080992 | 2025-03-28 | |
| 2025-02-27 | $0.084 | $0.084 | ||
| 2025-01-30 | $0.058 | $0.058 |
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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