Hartford Multi-Asset Income Fund Class Y (IHAYX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 07
-0.04
-0.1895%
$
578.94M Market Cap
- Div Yield
0 Volume
$ 21.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jul 2026 | $0.1 | 31 Jul 2026 | 29 Jul 2026 | - | Monthly |
| | 26 Jun 2026 | $0.11 | 29 Jun 2026 | 25 Jun 2026 | - | Monthly |
| | 28 May 2026 | $0.12 | 29 May 2026 | 27 May 2026 | - | Monthly |
| | 29 Apr 2026 | $0.11 | 30 Apr 2026 | 28 Apr 2026 | - | Monthly |
| | 27 Mar 2026 | $0.11 | 30 Mar 2026 | 26 Mar 2026 | - | Monthly |
| | 26 Feb 2026 | $0.09 | 27 Feb 2026 | 25 Feb 2026 | - | Monthly |
| | 29 Jan 2026 | $0.07 | 30 Jan 2026 | 28 Jan 2026 | - | Monthly |
| | 30 Oct 2025 | $0.1 | 31 Oct 2025 | 29 Oct 2025 | - | Monthly |
| | 26 Sep 2025 | $0.1 | 29 Sep 2025 | 25 Sep 2025 | - | Monthly |
| | 28 Aug 2025 | $0.1 | 29 Aug 2025 | 27 Aug 2025 | - | Monthly |
| | 29 May 2025 | $0.12 | 30 May 2025 | 28 May 2025 | - | Monthly |
| | 29 Apr 2025 | $0.12 | 29 Apr 2025 | 28 Apr 2025 | - | Monthly |
| | 27 Mar 2025 | $0.1 | 28 Mar 2025 | 26 Mar 2025 | - | Monthly |
| | 27 Feb 2025 | $0.1 | 28 Feb 2025 | 26 Feb 2025 | - | Monthly |
| | 30 Jan 2025 | $0.07 | 31 Jan 2025 | 29 Jan 2025 | - | Monthly |
| | 27 Dec 2024 | $0.18 | 30 Dec 2024 | 26 Dec 2024 | - | Monthly |
| | 27 Nov 2024 | $0.09 | 29 Nov 2024 | 26 Nov 2024 | - | Monthly |
| | 28 Oct 2024 | $0.1 | 29 Oct 2024 | 25 Oct 2024 | - | Monthly |
| | 26 Sep 2024 | $0.09 | 26 Sep 2024 | 25 Sep 2024 | - | Monthly |
| | 27 Aug 2024 | $0.07 | 28 Aug 2024 | 26 Aug 2024 | - | Monthly |
| | 26 Jul 2024 | $0.06 | 29 Jul 2024 | 25 Jul 2024 | - | Monthly |
| | 26 Jun 2024 | $0.06 | 27 Jun 2024 | 25 Jun 2024 | - | Monthly |
| | 29 May 2024 | $0.09 | 30 May 2024 | 28 May 2024 | - | Monthly |
| | 26 Apr 2024 | $0.09 | 29 Apr 2024 | 25 Apr 2024 | - | Monthly |
| | 26 Mar 2024 | $0.07 | 27 Mar 2024 | 25 Mar 2024 | - | Monthly |
| | 27 Feb 2024 | $0.06 | 28 Feb 2024 | 26 Feb 2024 | - | Monthly |
| | 29 Jan 2024 | $0.05 | 30 Jan 2024 | 26 Jan 2024 | - | Monthly |
| | 27 Dec 2023 | $0.06 | 28 Dec 2023 | 26 Dec 2023 | - | Monthly |
| | 29 Nov 2023 | $0.07 | 30 Nov 2023 | 28 Nov 2023 | - | Monthly |
| | 30 Oct 2023 | $0.07 | 31 Oct 2023 | 27 Oct 2023 | - | Monthly |
| | 27 Sep 2023 | $0.07 | 28 Sep 2023 | 26 Sep 2023 | - | Monthly |
| | 29 Aug 2023 | $0.06 | 30 Aug 2023 | 28 Aug 2023 | - | Monthly |
| | 28 Jul 2023 | $0.07 | 31 Jul 2023 | 27 Jul 2023 | - | Monthly |
| | 28 Jun 2023 | $0.07 | 29 Jun 2023 | 27 Jun 2023 | - | Monthly |
| | 30 May 2023 | $0.08 | 31 May 2023 | 26 May 2023 | - | Monthly |
| | 27 Apr 2023 | $0.09 | 28 Apr 2023 | 26 Apr 2023 | - | Monthly |
| | 29 Mar 2023 | $0.05 | 30 Mar 2023 | 28 Mar 2023 | - | Monthly |
| | 27 Feb 2023 | $0.05 | 28 Feb 2023 | 24 Feb 2023 | - | Monthly |
| | 30 Jan 2023 | $0.04 | 31 Jan 2023 | 27 Jan 2023 | 30 Jan 2023 | Monthly |
| | 28 Dec 2022 | $0.3 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Monthly |
| | 29 Nov 2022 | $0.06 | 30 Nov 2022 | 28 Nov 2022 | 29 Nov 2022 | Monthly |
| | 28 Oct 2022 | $0.06 | 31 Oct 2022 | 27 Oct 2022 | 28 Oct 2022 | Monthly |
| | 28 Sep 2022 | $0.06 | 29 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Monthly |
| | 30 Aug 2022 | $0.05 | 31 Aug 2022 | 29 Aug 2022 | 30 Aug 2022 | Monthly |
| | 28 Jul 2022 | $0.06 | 29 Jul 2022 | 27 Jul 2022 | 28 Jul 2022 | Monthly |
| | 28 Jun 2022 | $0.06 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Monthly |
| | 27 May 2022 | $0.06 | 31 May 2022 | 26 May 2022 | 27 May 2022 | Monthly |
| | 28 Apr 2022 | $0.04 | 29 Apr 2022 | 27 Apr 2022 | 28 Apr 2022 | Monthly |
| | 29 Mar 2022 | $0.04 | 30 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Monthly |
| | 25 Feb 2022 | $0.04 | 28 Feb 2022 | 24 Feb 2022 | 25 Feb 2022 | Monthly |
| | 28 Jan 2022 | $0.04 | 31 Jan 2022 | 27 Jan 2022 | 28 Jan 2022 | Monthly |
| | 17 Dec 2021 | $0.9 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 29 Nov 2021 | $0.05 | 30 Nov 2021 | 26 Nov 2021 | 29 Nov 2021 | Monthly |
| | 28 Oct 2021 | $0.05 | 29 Oct 2021 | 27 Oct 2021 | 28 Oct 2021 | Monthly |
| | 28 Sep 2021 | $0.06 | 29 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Monthly |
| | 30 Aug 2021 | $0.06 | 31 Aug 2021 | 27 Aug 2021 | 30 Aug 2021 | Monthly |
| | 29 Jul 2021 | $0.06 | 30 Jul 2021 | 28 Jul 2021 | 29 Jul 2021 | Monthly |
| | 28 Jun 2021 | $0.08 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Monthly |
| | 27 May 2021 | $0.05 | 28 May 2021 | 26 May 2021 | 27 May 2021 | Monthly |
| | 29 Apr 2021 | $0.05 | 30 Apr 2021 | 28 Apr 2021 | 29 Apr 2021 | Monthly |
| | 29 Mar 2021 | $0.05 | 30 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Monthly |
| | 25 Feb 2021 | $0.06 | 26 Feb 2021 | 24 Feb 2021 | 25 Feb 2021 | Monthly |
| | 28 Jan 2021 | $0.03 | 29 Jan 2021 | 27 Jan 2021 | 28 Jan 2021 | Monthly |
| | 29 Dec 2020 | $0.05 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Monthly |
| | 25 Nov 2020 | $0.04 | 27 Nov 2020 | 24 Nov 2020 | 25 Nov 2020 | Monthly |
| | 29 Oct 2020 | $0.06 | 30 Oct 2020 | 28 Oct 2020 | 29 Oct 2020 | Monthly |
| | 28 Sep 2020 | $0.06 | 29 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Monthly |
| | 28 Aug 2020 | $0.06 | 31 Aug 2020 | 27 Aug 2020 | 28 Aug 2020 | Monthly |
| | 30 Jul 2020 | $0.06 | 31 Jul 2020 | 29 Jul 2020 | 30 Jul 2020 | Monthly |
| | 26 Jun 2020 | $0.07 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Monthly |
| | 28 May 2020 | $0.05 | 29 May 2020 | 27 May 2020 | 28 May 2020 | Monthly |
| | 29 Apr 2020 | $0.07 | 30 Apr 2020 | 28 Apr 2020 | 29 Apr 2020 | Monthly |
| | 27 Mar 2020 | $0.07 | 30 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Monthly |
| | 27 Feb 2020 | $0.06 | 28 Feb 2020 | 26 Feb 2020 | 27 Feb 2020 | Monthly |
| | 30 Jan 2020 | $0.04 | 31 Jan 2020 | 29 Jan 2020 | 30 Jan 2020 | Monthly |
| | 17 Dec 2019 | $2.99 | 18 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 27 Nov 2019 | $0.06 | 29 Nov 2019 | 26 Nov 2019 | 27 Nov 2019 | Monthly |
| | 30 Oct 2019 | $0.09 | 31 Oct 2019 | 29 Oct 2019 | 30 Oct 2019 | Monthly |
| | 27 Sep 2019 | $0.07 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Monthly |
| | 29 Aug 2019 | $0.08 | 30 Aug 2019 | 28 Aug 2019 | 29 Aug 2019 | Monthly |
| | 30 Jul 2019 | $0.08 | 31 Jul 2019 | 29 Jul 2019 | 30 Jul 2019 | Monthly |
| | 27 Jun 2019 | $0.1 | 28 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 30 May 2019 | $0.1 | 31 May 2019 | 29 May 2019 | 30 May 2019 | Quarterly |
| | 28 Mar 2019 | $0.13 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $1.4 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 27 Sep 2018 | $0.1 | 28 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.11 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.1 | 29 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.09 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 28 Sep 2017 | $0.09 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 29 Jun 2017 | $0.08 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.11 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.08 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 29 Sep 2016 | $0.09 | 30 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.08 | 30 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.12 | 31 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.21 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.09 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.08 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.07 | 31 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 30 Dec 2014 | $0.09 | 2 Jan 2015 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 29 Sep 2014 | $0.07 | 1 Oct 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.08 | 30 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.08 | 31 Mar 2014 | 26 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.08 | 2 Jan 2014 | 27 Dec 2013 | 30 Dec 2013 | Quarterly |
| | 26 Sep 2013 | $0.07 | 30 Sep 2013 | 25 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.08 | 1 Jul 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.06 | 1 Apr 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 20 Dec 2012 | $0.09 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 26 Sep 2012 | $0.08 | 28 Sep 2012 | 25 Sep 2012 | - | Quarterly |
| | 26 Jun 2012 | $0.08 | 28 Jun 2012 | 25 Jun 2012 | - | Quarterly |
| | 27 Mar 2012 | $0.06 | 29 Mar 2012 | 26 Mar 2012 | - | Quarterly |
| | 22 Dec 2011 | $0.09 | 27 Dec 2011 | 21 Dec 2011 | - | Quarterly |
| | 27 Sep 2011 | $0.06 | 29 Sep 2011 | 26 Sep 2011 | - | Quarterly |
| | 27 Jun 2011 | $0.07 | 29 Jun 2011 | 24 Jun 2011 | - | Quarterly |
| | 28 Mar 2011 | $0.05 | 30 Mar 2011 | 25 Mar 2011 | - | Quarterly |
| | 22 Dec 2010 | $0.07 | 27 Dec 2010 | 21 Dec 2010 | - | Quarterly |
| | 27 Sep 2010 | $0.05 | 29 Sep 2010 | 24 Sep 2010 | - | Quarterly |
| | 25 Jun 2010 | $0.06 | 29 Jun 2010 | 24 Jun 2010 | - | Quarterly |
| | 26 Mar 2010 | $0.06 | 30 Mar 2010 | 25 Mar 2010 | - | Quarterly |
| | 22 Dec 2009 | $0.06 | 24 Dec 2009 | 21 Dec 2009 | - | Quarterly |
| | 25 Sep 2009 | $0.06 | 29 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 25 Jun 2009 | $0.06 | 29 Jun 2009 | 24 Jun 2009 | - | Quarterly |
| | 26 Mar 2009 | $0.07 | 30 Mar 2009 | 25 Mar 2009 | - | Quarterly |
| | 22 Dec 2008 | $0.15 | 24 Dec 2008 | 19 Dec 2008 | - | Quarterly |
| | 25 Sep 2008 | $0.1 | 29 Sep 2008 | 24 Sep 2008 | - | Quarterly |
| | 25 Jun 2008 | $0.06 | 27 Jun 2008 | 24 Jun 2008 | - | Quarterly |
| | 27 Mar 2008 | $0.08 | 31 Mar 2008 | 26 Mar 2008 | - | Quarterly |
| | 20 Dec 2007 | $0.09 | 24 Dec 2007 | 19 Dec 2007 | - | Quarterly |
| | 14 Nov 2007 | $1.99 | 19 Nov 2007 | 13 Nov 2007 | - | Other |
| | 25 Sep 2007 | $0.1 | 28 Sep 2007 | 24 Sep 2007 | - | Quarterly |
| | 26 Jun 2007 | $0.11 | 29 Jun 2007 | 25 Jun 2007 | - | Quarterly |
| | 27 Mar 2007 | $0.08 | 30 Mar 2007 | 26 Mar 2007 | - | Quarterly |
| | 20 Dec 2006 | $0.1 | 26 Dec 2006 | 19 Dec 2006 | - | Quarterly |
| | 10 Nov 2006 | $0.1 | 15 Nov 2006 | 9 Nov 2006 | - | Other |
| | 22 Sep 2006 | $0.1 | 27 Sep 2006 | 21 Sep 2006 | - | Quarterly |
| | 27 Jun 2006 | $0.1 | 30 Jun 2006 | 26 Jun 2006 | - | Quarterly |
| | 28 Mar 2006 | $0.08 | 31 Mar 2006 | 27 Mar 2006 | - | Quarterly |
| | 21 Dec 2005 | $0.09 | 27 Dec 2005 | 20 Dec 2005 | - | Quarterly |
| | 27 Sep 2005 | $0.07 | 30 Sep 2005 | 26 Sep 2005 | - | Quarterly |
| | 27 Jun 2005 | $0.07 | 30 Jun 2005 | 24 Jun 2005 | - | Quarterly |
| | 28 Mar 2005 | $0.07 | 31 Mar 2005 | 24 Mar 2005 | - | Quarterly |
| | 23 Dec 2004 | $0.14 | 29 Dec 2004 | 22 Dec 2004 | - | Quarterly |
| | 27 Sep 2004 | $0.08 | 30 Sep 2004 | 24 Sep 2004 | - | Quarterly |
| | 25 Jun 2004 | $0.06 | 30 Jun 2004 | 24 Jun 2004 | - | Quarterly |
| | 26 Mar 2004 | $0.06 | 31 Mar 2004 | 25 Mar 2004 | - | Quarterly |
| | 23 Dec 2003 | $0.06 | 29 Dec 2003 | 22 Dec 2003 | - | Quarterly |
| | 25 Sep 2003 | $0.06 | 30 Sep 2003 | 24 Sep 2003 | - | Quarterly |
| | 25 Jun 2003 | $0.06 | 30 Jun 2003 | 24 Jun 2003 | - | Quarterly |
| | 26 Mar 2003 | $0.06 | 31 Mar 2003 | 25 Mar 2003 | - | Quarterly |
| | 23 Dec 2002 | $0.07 | 27 Dec 2002 | 20 Dec 2002 | - | Quarterly |
| | 25 Sep 2002 | $0.08 | 30 Sep 2002 | 24 Sep 2002 | - | Quarterly |
| | 25 Jun 2002 | $0.07 | 28 Jun 2002 | 24 Jun 2002 | - | Quarterly |
| | 25 Mar 2002 | $0.06 | 25 Mar 2002 | 22 Mar 2002 | - | Quarterly |
| | 21 Dec 2001 | $0.09 | 27 Dec 2001 | 20 Dec 2001 | - | Quarterly |
| | 25 Sep 2001 | $0.09 | 28 Sep 2001 | 24 Sep 2001 | - | Quarterly |
| | 26 Jun 2001 | $0.1 | 29 Jun 2001 | 25 Jun 2001 | - | Quarterly |
| | 27 Mar 2001 | $0.1 | 30 Mar 2001 | 26 Mar 2001 | - | Quarterly |
| | 22 Dec 2000 | $0.09 | 28 Dec 2000 | 21 Dec 2000 | - | Quarterly |
| | 9 Nov 2000 | $0.64 | 14 Nov 2000 | 8 Nov 2000 | - | Other |
| | 26 Sep 2000 | $0.09 | 29 Sep 2000 | 25 Sep 2000 | - | Quarterly |
| | 27 Jun 2000 | $0.25 | 30 Jun 2000 | 26 Jun 2000 | - | Quarterly |
| | 28 Mar 2000 | $0.08 | 31 Mar 2000 | 27 Mar 2000 | - | Quarterly |
| | 23 Dec 1999 | $0.08 | 29 Dec 1999 | 22 Dec 1999 | - | Quarterly |
| | 9 Nov 1999 | $0.28 | 12 Nov 1999 | 8 Nov 1999 | - | Other |
| | 27 Sep 1999 | $0.08 | 30 Sep 1999 | 24 Sep 1999 | - | Quarterly |
| | 25 Jun 1999 | $0.1 | 30 Jun 1999 | 24 Jun 1999 | - | Quarterly |
| | 26 Mar 1999 | $0.06 | 31 Mar 1999 | 25 Mar 1999 | - | Quarterly |
| | 23 Dec 1998 | $0.06 | 29 Dec 1998 | 22 Dec 1998 | - | Quarterly |
| | 8 Dec 1998 | $0.26 | 11 Dec 1998 | 7 Dec 1998 | - | Other |
| | 25 Sep 1998 | $0.1 | 30 Sep 1998 | 24 Sep 1998 | - | Quarterly |
| | 25 Jun 1998 | $0.06 | 30 Jun 1998 | 24 Jun 1998 | - | Quarterly |
| | 26 Mar 1998 | $0.06 | 31 Mar 1998 | 25 Mar 1998 | - | Quarterly |
IHAYX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IHAYX, as Hartford Multi-Asset Income Fund Class Y is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Hartford Multi-Asset Income Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 0.10263 per share on 2026-07-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 28 years is approximately 0.49%, reflecting the IHAYX's commitment to rewarding shareholders.
How can I track IHAYX dividends?
You can easily track IHAYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
