Hartford Multi-Asset Income and ( IHAYX) Dividends
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Last dividend for Hartford Multi-Asset Income and (IHAYX) as of April 23, 2025 is 0.10 USD. The forward dividend yield for IHAYX as of April 23, 2025 is 6.41%. Average dividend growth rate for stock Hartford Multi-Asset Income and (IHAYX) for past three years is 28.46%.
Dividend history for stock IHAYX (Hartford Multi-Asset Income and) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Multi-Asset Income and Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-27 | 0.1000 USD (-2.91%) | 19.39 USD | 19.39 USD | |
| 2025-02-27 | 0.1030 USD (43.06%) | 19.67 USD | 19.67 USD | |
| 2025-01-30 | 0.0720 USD (-60.22%) | 19.68 USD | 19.68 USD | |
| 2024-12-27 | 0.1810 USD (108.05%) | 19.32 USD | 19.32 USD | |
| 2024-11-27 | 0.0870 USD (-13.86%) | 19.93 USD | 19.93 USD | |
| 2024-10-28 | 2024-10-29 | 0.1010 USD (14.77%) | 19.63 USD | 19.63 USD |
| 2024-09-26 | 2024-09-26 | 0.0880 USD (22.22%) | 20.10 USD | 20.10 USD |
| 2024-08-27 | 2024-08-28 | 0.0720 USD (16.13%) | 19.51 USD | 19.51 USD |
| 2024-07-26 | 2024-07-29 | 0.0620 USD (-3.13%) | 19.51 USD | 19.51 USD |
| 2024-06-26 | 2024-06-27 | 0.0640 USD (-28.09%) | 19.33 USD | 19.33 USD |
| 2024-05-29 | 2024-05-30 | 0.0890 USD (2.30%) | 19.27 USD | 19.27 USD |
| 2024-04-26 | 2024-04-29 | 0.0870 USD (33.85%) | 19.08 USD | 19.08 USD |
| 2024-03-26 | 2024-03-27 | 0.0650 USD (8.33%) | 19.45 USD | 19.45 USD |
| 2024-02-27 | 2024-02-28 | 0.0600 USD (27.66%) | 19.17 USD | 19.17 USD |
| 2024-01-29 | 2024-01-30 | 0.0470 USD (-22.95%) | 19.12 USD | 19.12 USD |
| 2023-12-27 | 2023-12-28 | 0.0610 USD (-6.15%) | 19.09 USD | 19.09 USD |
| 2023-11-29 | 2023-11-30 | 0.0650 USD (-1.52%) | 18.49 USD | 18.49 USD |
| 2023-10-30 | 2023-10-31 | 0.0660 USD (-2.94%) | 17.66 USD | 17.66 USD |
| 2023-09-27 | 2023-09-28 | 0.0680 USD (13.33%) | 17.95 USD | 17.95 USD |
| 2023-08-29 | 2023-08-30 | 0.0600 USD (-13.04%) | 18.36 USD | 18.36 USD |
| 2023-07-28 | 2023-07-31 | 0.0690 USD (4.55%) | 18.67 USD | 18.67 USD |
| 2023-06-28 | 2023-06-29 | 0.0660 USD (-19.51%) | 18.46 USD | 18.46 USD |
| 2023-05-30 | 2023-05-31 | 0.0820 USD (-3.53%) | 18.30 USD | 18.30 USD |
| 2023-04-27 | 2023-04-28 | 0.0850 USD (60.38%) | 18.57 USD | 18.57 USD |
| 2023-03-29 | 2023-03-30 | 0.0530 USD (-1.85%) | 18.32 USD | 18.32 USD |
| 2023-02-27 | 2023-02-28 | 0.0540 USD (22.73%) | 18.25 USD | 18.30 USD |
| 2023-01-30 | 2023-01-31 | 0.0440 USD (-85.28%) | 18.46 USD | 18.57 USD |
| 2022-12-28 | 2022-12-29 | 0.2990 USD (443.64%) | 17.80 USD | 17.95 USD |
| 2022-11-29 | 2022-11-30 | 0.0550 USD | 17.87 USD | 18.32 USD |
| 2022-10-28 | 2022-10-31 | 0.0550 USD (-6.78%) | 17.29 USD | 17.77 USD |
| 2022-09-28 | 2022-09-29 | 0.0590 USD (11.32%) | 17.14 USD | 17.68 USD |
| 2022-08-30 | 2022-08-31 | 0.0530 USD (-10.17%) | 17.96 USD | 18.58 USD |
| 2022-07-28 | 2022-07-29 | 0.0590 USD (-3.28%) | 18.14 USD | 18.82 USD |
| 2022-06-28 | 2022-06-29 | 0.0610 USD (7.77%) | 17.58 USD | 18.30 USD |
| 2022-05-27 | 2022-05-31 | 0.0566 USD (28.64%) | 19.19 USD | 19.19 USD |
| 2022-04-28 | 2022-04-29 | 0.0440 USD (12.82%) | 18.65 USD | 19.48 USD |
| 2022-03-29 | 2022-03-30 | 0.0390 USD (-9.30%) | 19.16 USD | 20.06 USD |
| 2022-02-25 | 2022-02-28 | 0.0430 USD (22.86%) | 19.34 USD | 20.28 USD |
| 2022-01-28 | 2022-01-31 | 0.0350 USD (-64.29%) | 19.56 USD | 20.56 USD |
| 2021-12-29 | 2021-12-30 | 0.0980 USD (-89.15%) | 20.24 USD | 21.31 USD |
| 2021-12-17 | 2021-12-20 | 0.9036 USD (1573.33%) | 21.33 USD | 21.33 USD |
| 2021-11-29 | 2021-11-30 | 0.0540 USD (8%) | 19.88 USD | 21.93 USD |
| 2021-10-28 | 2021-10-29 | 0.0500 USD (-12.28%) | 20.07 USD | 22.19 USD |
| 2021-09-28 | 2021-09-29 | 0.0570 USD (-5%) | 19.79 USD | 21.93 USD |
| 2021-08-30 | 2021-08-31 | 0.0600 USD (-4.76%) | 20.12 USD | 22.35 USD |
| 2021-07-29 | 2021-07-30 | 0.0630 USD (-24.10%) | 19.97 USD | 22.25 USD |
| 2021-06-28 | 2021-06-29 | 0.0830 USD (62.75%) | 19.84 USD | 22.16 USD |
| 2021-05-27 | 2021-05-28 | 0.0510 USD (6.25%) | 19.81 USD | 22.21 USD |
| 2021-04-29 | 2021-04-30 | 0.0480 USD | 19.64 USD | 22.07 USD |
| 2021-03-29 | 2021-03-30 | 0.0480 USD (-14.29%) | 19.10 USD | 21.51 USD |
| 2021-02-25 | 2021-02-26 | 0.0560 USD (75%) | 18.87 USD | 21.30 USD |
| 2021-01-28 | 2021-01-29 | 0.0320 USD (-31.91%) | 19.02 USD | 21.53 USD |
| 2020-12-29 | 2020-12-30 | 0.0470 USD (11.90%) | 18.81 USD | 21.32 USD |
| 2020-11-25 | 2020-11-27 | 0.0420 USD (-31.15%) | 18.49 USD | 21.00 USD |
| 2020-10-29 | 2020-10-30 | 0.0610 USD (3.39%) | 17.60 USD | 20.04 USD |
| 2020-09-28 | 2020-09-29 | 0.0590 USD | 17.69 USD | 20.20 USD |
| 2020-08-28 | 2020-08-31 | 0.0590 USD (-7.81%) | 17.81 USD | 20.39 USD |
| 2020-07-30 | 2020-07-31 | 0.0640 USD (-3.03%) | 17.54 USD | 20.15 USD |
| 2020-06-26 | 2020-06-29 | 0.0660 USD (24.53%) | 17.05 USD | 19.64 USD |
| 2020-05-28 | 2020-05-29 | 0.0530 USD (-27.40%) | 16.83 USD | 19.45 USD |
| 2020-04-29 | 2020-04-30 | 0.0730 USD (1.39%) | 16.51 USD | 19.14 USD |
| 2020-03-27 | 2020-03-30 | 0.0720 USD (26.32%) | 15.47 USD | 18.00 USD |
| 2020-02-27 | 2020-02-28 | 0.0570 USD (42.50%) | 17.71 USD | 20.69 USD |
| 2020-01-30 | 2020-01-31 | 0.0400 USD (-73.51%) | 18.00 USD | 21.09 USD |
| 2019-12-27 | 2019-12-30 | 0.1510 USD (-94.95%) | 17.77 USD | 20.86 USD |
| 2019-12-17 | 2019-12-18 | 2.9889 USD (4799.84%) | 19.73 USD | 20.88 USD |
| 2019-11-27 | 2019-11-29 | 0.0610 USD (-31.46%) | 17.63 USD | 23.82 USD |
| 2019-10-30 | 2019-10-31 | 0.0890 USD (23.61%) | 17.47 USD | 23.67 USD |
| 2019-09-27 | 2019-09-30 | 0.0720 USD (-6.49%) | 17.33 USD | 23.57 USD |
| 2019-08-29 | 2019-08-30 | 0.0770 USD (-4.94%) | 17.13 USD | 23.37 USD |
| 2019-07-30 | 2019-07-31 | 0.0810 USD (-15.63%) | 17.20 USD | 23.54 USD |
| 2019-06-27 | 2019-06-28 | 0.0960 USD (-2.04%) | 17.05 USD | 23.42 USD |
| 2019-05-30 | 2019-05-31 | 0.0980 USD (-24.03%) | 16.65 USD | 22.96 USD |
| 2019-03-28 | 2019-03-29 | 0.1290 USD (-37.38%) | 16.66 USD | 23.07 USD |
| 2018-12-27 | 2018-12-28 | 0.2060 USD (-85.28%) | 15.29 USD | 21.29 USD |
| 2018-12-17 | 2018-12-18 | 1.3991 USD (1258.35%) | 17.29 USD | 21.76 USD |
| 2018-09-27 | 2018-09-28 | 0.1030 USD (-5.50%) | 16.92 USD | 25.31 USD |
| 2018-06-28 | 2018-06-29 | 0.1090 USD (4.81%) | 16.14 USD | 24.24 USD |
| 2018-03-28 | 2018-03-29 | 0.1040 USD (14.29%) | 15.84 USD | 23.89 USD |
| 2017-12-27 | 2017-12-28 | 0.0910 USD (4.60%) | 16.20 USD | 24.54 USD |
| 2017-09-28 | 2017-09-29 | 0.0870 USD (4.82%) | 15.43 USD | 23.46 USD |
| 2017-06-29 | 2017-06-30 | 0.0830 USD (-23.15%) | 14.99 USD | 22.87 USD |
| 2017-03-30 | 2017-03-31 | 0.1080 USD (35%) | 14.67 USD | 22.47 USD |
| 2016-12-28 | 2016-12-29 | 0.0800 USD (-5.88%) | 14.04 USD | 21.61 USD |
| 2016-09-29 | 2016-09-30 | 0.0850 USD (4.94%) | 13.89 USD | 21.46 USD |
| 2016-06-29 | 2016-06-30 | 0.0810 USD (-30.17%) | 13.51 USD | 20.95 USD |
| 2016-03-30 | 2016-03-31 | 0.1160 USD (-44.23%) | 13.39 USD | 20.84 USD |
| 2015-12-29 | 2015-12-30 | 0.2080 USD (133.71%) | 13.32 USD | 20.85 USD |
| 2015-09-29 | 2015-09-30 | 0.0890 USD (5.95%) | 12.48 USD | 19.74 USD |
| 2015-06-29 | 2015-06-30 | 0.0840 USD (15.07%) | 13.35 USD | 21.21 USD |
| 2015-03-30 | 2015-03-31 | 0.0730 USD (-16.09%) | 13.48 USD | 21.49 USD |
| 2014-12-30 | 2015-01-02 | 0.0870 USD (20.83%) | 13.28 USD | 21.25 USD |
| 2014-09-29 | 2014-10-01 | 0.0720 USD (-13.25%) | 12.79 USD | 20.55 USD |
| 2014-06-26 | 2014-06-30 | 0.0830 USD (7.79%) | 12.70 USD | 20.48 USD |
| 2014-03-27 | 2014-03-31 | 0.0770 USD (-7.23%) | 12.11 USD | 19.60 USD |
| 2013-12-30 | 2014-01-02 | 0.0830 USD (23.88%) | 11.96 USD | 19.43 USD |
| 2013-09-26 | 2013-09-30 | 0.0670 USD (-15.19%) | 11.34 USD | 18.50 USD |
| 2013-06-27 | 2013-07-01 | 0.0790 USD (33.90%) | 10.89 USD | 17.84 USD |
| 2013-03-27 | 2013-04-01 | 0.0590 USD (-31.40%) | 10.61 USD | 17.45 USD |
| 2012-12-20 | 2012-12-24 | 0.0860 USD (8.86%) | 10.01 USD | 16.53 USD |
| 2012-09-26 | 2012-09-28 | 0.0790 USD (3.95%) | 9.90 USD | 16.43 USD |
| 2012-06-26 | 2012-06-28 | 0.0760 USD (28.81%) | 9.23 USD | 15.39 USD |
| 2012-03-27 | 2012-03-29 | 0.0590 USD (-30.59%) | 9.72 USD | 16.29 USD |
| 2011-12-22 | 2011-12-27 | 0.0850 USD (51.79%) | 8.87 USD | 14.91 USD |
| 2011-09-27 | 2011-09-29 | 0.0560 USD (-21.13%) | 8.36 USD | 14.14 USD |
| 2011-06-27 | 2011-06-29 | 0.0710 USD (42%) | 8.89 USD | 15.09 USD |
| 2011-03-28 | 2011-03-30 | 0.0500 USD (-33.33%) | 9.05 USD | 15.44 USD |
| 2010-12-22 | 2010-12-27 | 0.0750 USD (47.06%) | 8.72 USD | 14.92 USD |
| 2010-09-27 | 2010-09-29 | 0.0510 USD (-7.27%) | 8.10 USD | 13.93 USD |
| 2010-06-25 | 2010-06-29 | 0.0550 USD | 7.68 USD | 13.26 USD |
| 2010-03-26 | 2010-03-30 | 0.0550 USD (-8.33%) | 8.11 USD | 14.06 USD |
| 2009-12-22 | 2009-12-24 | 0.0600 USD (7.14%) | 7.79 USD | 13.55 USD |
| 2009-09-25 | 2009-09-29 | 0.0560 USD (-3.45%) | 7.34 USD | 12.84 USD |
| 2009-06-25 | 2009-06-29 | 0.0580 USD (-12.12%) | 6.52 USD | 11.44 USD |
| 2009-03-26 | 2009-03-30 | 0.0660 USD (-55.70%) | 5.88 USD | 10.38 USD |
| 2008-12-22 | 2008-12-24 | 0.1490 USD (53.61%) | 5.75 USD | 10.22 USD |
| 2008-09-25 | 2008-09-29 | 0.0970 USD (70.18%) | 7.42 USD | 13.36 USD |
| 2008-06-25 | 2008-06-27 | 0.0570 USD (-26.92%) | 8.08 USD | 14.66 USD |
| 2008-03-27 | 2008-03-31 | 0.0780 USD (-11.36%) | 8.08 USD | 14.72 USD |
| 2007-12-20 | 2007-12-24 | 0.0880 USD (-95.58%) | 8.69 USD | 15.92 USD |
| 2007-11-14 | 2007-11-19 | 1.9930 USD (1798.10%) | 9.78 USD | 16.12 USD |
| 2007-09-25 | 2007-09-28 | 0.1050 USD (-0.94%) | 8.88 USD | 18.37 USD |
| 2007-06-26 | 2007-06-29 | 0.1060 USD (27.71%) | 8.74 USD | 18.19 USD |
| 2007-03-27 | 2007-03-30 | 0.0830 USD (-17%) | 8.33 USD | 17.42 USD |
| 2006-12-20 | 2006-12-26 | 0.1000 USD (5.26%) | 8.22 USD | 17.27 USD |
| 2006-11-10 | 2006-11-15 | 0.0950 USD (-7.77%) | 8.96 USD | 16.95 USD |
| 2006-09-22 | 2006-09-27 | 0.1030 USD (3%) | 7.69 USD | 16.35 USD |
| 2006-06-27 | 2006-06-30 | 0.1000 USD (25%) | 7.28 USD | 15.57 USD |
| 2006-03-28 | 2006-03-31 | 0.0800 USD (-6.98%) | 7.54 USD | 16.24 USD |
| 2005-12-21 | 2005-12-27 | 0.0860 USD (22.86%) | 7.43 USD | 16.07 USD |
| 2005-09-27 | 2005-09-30 | 0.0700 USD (-2.78%) | 7.16 USD | 15.57 USD |
| 2005-06-27 | 2005-06-30 | 0.0720 USD (2.86%) | 6.95 USD | 15.18 USD |
| 2005-03-28 | 2005-03-31 | 0.0700 USD (-51.39%) | 6.76 USD | 14.84 USD |
| 2004-12-23 | 2004-12-29 | 0.1440 USD (84.62%) | 6.91 USD | 15.24 USD |
| 2004-09-27 | 2004-09-30 | 0.0780 USD (32.20%) | 6.56 USD | 14.61 USD |
| 2004-06-25 | 2004-06-30 | 0.0590 USD | 6.71 USD | 15.01 USD |
| 2004-03-26 | 2004-03-31 | 0.0590 USD (-3.28%) | 6.62 USD | 14.87 USD |
| 2003-12-23 | 2003-12-29 | 0.0610 USD (-3.17%) | 6.60 USD | 14.88 USD |
| 2003-09-25 | 2003-09-30 | 0.0630 USD (1.61%) | 6.15 USD | 13.94 USD |
| 2003-06-25 | 2003-06-30 | 0.0620 USD (-3.13%) | 6.07 USD | 13.82 USD |
| 2003-03-26 | 2003-03-31 | 0.0640 USD (-7.25%) | 5.57 USD | 12.73 USD |
| 2002-12-23 | 2002-12-27 | 0.0690 USD (-15.85%) | 5.67 USD | 13.02 USD |
| 2002-09-25 | 2002-09-30 | 0.0820 USD (12.33%) | 5.38 USD | 12.42 USD |
| 2002-06-25 | 2002-06-28 | 0.0730 USD (15.87%) | 5.75 USD | 13.36 USD |
| 2002-03-25 | 2002-03-25 | 0.0630 USD (-25.88%) | 6.38 USD | 14.91 USD |
| 2001-12-21 | 2001-12-27 | 0.0850 USD (-9.57%) | 6.42 USD | 15.06 USD |
| 2001-09-25 | 2001-09-28 | 0.0940 USD (-4.08%) | 5.90 USD | 13.93 USD |
| 2001-06-26 | 2001-06-29 | 0.0980 USD (3.16%) | 6.51 USD | 15.46 USD |
| 2001-03-27 | 2001-03-30 | 0.0950 USD (6.74%) | 6.40 USD | 15.30 USD |
| 2000-12-22 | 2000-12-28 | 0.0890 USD (-86.05%) | 6.69 USD | 16.09 USD |
| 2000-11-09 | 2000-11-14 | 0.6380 USD (633.33%) | 7.61 USD | 16.48 USD |
| 2000-09-26 | 2000-09-29 | 0.0870 USD (2.35%) | 6.80 USD | 17.09 USD |
| 2000-06-27 | 2000-06-30 | 0.0850 USD (4.94%) | 6.76 USD | 17.08 USD |
| 2000-03-28 | 2000-03-31 | 0.0810 USD (2.53%) | 6.90 USD | 17.68 USD |
| 1999-12-23 | 0.0790 USD (-71.58%) | 6.62 USD | 17.04 USD | |
| 1999-11-09 | 0.2780 USD (265.79%) | 7.09 USD | 16.42 USD | |
| 1999-09-27 | 0.0760 USD (-1.30%) | 6.14 USD | 16.14 USD | |
| 1999-06-25 | 0.0770 USD (24.19%) | 6.17 USD | 16.30 USD | |
| 1999-03-26 | 0.0620 USD (5.08%) | 6.08 USD | 16.17 USD | |
| 1998-12-23 | 0.0590 USD (-77.22%) | 5.90 USD | 15.75 USD | |
| 1998-12-08 | 0.2590 USD (149.04%) | 6.49 USD | 15.57 USD | |
| 1998-09-25 | 0.1040 USD (76.27%) | 5.42 USD | 14.76 USD | |
| 1998-06-25 | 0.0590 USD (-6.35%) | 5.53 USD | 15.18 USD | |
| 1998-03-26 | 0.0630 USD (36.96%) | 5.30 USD | 14.59 USD | |
| 1997-12-23 | 0.0460 USD (-8%) | 4.76 USD | 13.16 USD | |
| 1997-09-25 | 0.0500 USD (-46.81%) | 4.67 USD | 13.02 USD | |
| 1997-06-25 | 0.0940 USD (5.62%) | 4.50 USD | 12.60 USD | |
| 1996-12-26 | 0.0890 USD | 3.99 USD | 11.25 USD |
IHAYX
Price: $18.86
52 week price:
Forward Dividend Yield: 6.41%
Dividend Per Share: 1.20 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 16.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 571.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 30
DGR3: 28.46%
DGR5: 20.38%
DGR10: 30.00%
DGR20: 30.00%