Hartford Multi-Asset Income Fund Class Y
IHAYX
Price:
$20.77
Market Cap:
$0
This fund aims to generate substantial current income while also growing investors' capital over time. To achieve these objectives, it strategically diversifies its investments across various asset classes. Under normal market conditions, Wellington Management Company LLP, which serves as the fund's sub-adviser, typically allocates a majority of the fund's net assets, specifically between 50% and 70%, to fixed income and cash instruments. The remaining portion, ranging from 30% to 50%, is invested in equity securities.
Industry
Asset Management - Income
IPO Date
1996-07-22
Stock Exchange
NASDAQ
Ticker
IHAYX
IHAYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hartford Multi-Asset Income Fund Class Y (IHAYX) has a track record worth reviewing. Looking at dividend history for IHAYX 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
5.82%
Annual Dividend
$0.12
P/E Ratio
18.65
Payout Ratio
0
Dividend per Share
$1.21
EPS
1.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.12037 | $0.12037 | 2026-05-29 | |
| 2026-04-29 | $0.11458 | $0.11458 | 2026-04-30 | |
| 2026-03-27 | $0.10841 | $0.10841 | 2026-03-30 | |
| 2026-02-26 | $0.088068 | $0.088068 | 2026-02-27 | |
| 2026-01-29 | $0.074626 | $0.074626 | 2026-01-30 | |
| 2025-12-29 | $0.19013 | $0.19013 | 2025-12-30 | |
| 2025-11-26 | $0.098978 | $0.098978 | 2025-11-28 | |
| 2025-10-30 | $0.096504 | $0.096504 | 2025-10-31 | |
| 2025-09-26 | $0.10432 | $0.10432 | 2025-09-29 | |
| 2025-08-28 | $0.10466 | $0.10466 | 2025-08-29 | |
| 2025-07-30 | $0.10837 | $0.10837 | 2025-07-31 |
Hartford Multi-Asset Income Fund Class Y (IHAYX) Dividend History Chart
The table below shows Hartford Multi-Asset Income Fund Class Y (IHAYX) 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 Y (IHAYX) Dividend Growth
Hartford Multi-Asset Income Fund Class Y (IHAYX) 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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