HARTFORD MULTI-ASSET INCOME FU
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
29 May 2025 |
18 Jun 2025 |
Projected |
USD 0.01338 (0.15%) |
26 Apr 2025 |
16 May 2025 |
Projected |
USD 0.01732 (0.19%) |
26 Mar 2025 |
15 Apr 2025 |
Projected |
USD 0.01365 (0.15%) |
27 Feb 2025 |
19 Mar 2025 |
Projected |
USD 0.00846 (0.09%) |
29 Jan 2025 |
18 Feb 2025 |
Projected |
USD 0.00592 (0.07%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.02025 (0.22%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.01063 (0.12%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.01333 (0.15%) |
27 Sep 2024 |
17 Oct 2024 |
Projected |
USD 0.01248 (0.14%) |
29 Aug 2024 |
18 Sep 2024 |
Projected |
USD 0.009 (0.10%) |
28 Jul 2024 |
17 Aug 2024 |
Projected |
USD 0.02804 (0.31%) |
28 Jun 2024 |
18 Jul 2024 |
Projected |
USD 0.00818 (0.09%) |
29 May 2024
|
30 May 2024
|
CASH |
USD 0.01338 (0.15%) |
26 Apr 2024
|
29 Apr 2024
|
CASH |
USD 0.01732 (0.20%) |
26 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.01365 (0.15%) |
27 Feb 2024
|
28 Feb 2024
|
CASH |
USD 0.00846 (0.09%) |
29 Jan 2024
|
30 Jan 2024
|
CASH |
USD 0.00592 (0.07%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.02025 (0.22%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.01063 (0.12%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01333 (0.16%) |
27 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.01248 (0.15%) |
29 Aug 2023
|
30 Aug 2023
|
CASH |
USD 0.009 (0.10%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02804 (0.32%) |
28 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.00818 (0.09%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.01264 (0.14%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02107 (0.23%) |
29 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.01168 (0.13%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.00412 (0.05%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.00348 (0.04%) |
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.279 (3.06%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.00827 (0.09%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.00551 (0.06%) |
28 Sep 2022
|
29 Sep 2022
|
CASH |
USD 0.01423 (0.16%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0132 (0.14%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01928 (0.21%) |
28 Jun 2022
|
29 Jun 2022
|
CASH |
USD 0.01061 (0.11%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.00879 (0.09%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00903 (0.09%) |
29 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.01882 (0.19%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.07259 (0.71%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00123 (0.01%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00432 (0.04%) |
28 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.01405 (0.14%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00789 (0.08%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02022 (0.20%) |
28 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.00647 (0.06%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.004 (0.04%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00792 (0.08%) |
29 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.00968 (0.10%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00024 (0.0%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.05235 (0.54%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00325 (0.04%) |
28 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.003 (0.03%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01738 (0.19%) |
26 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.00218 (0.02%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.00191 (0.02%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.00764 (0.09%) |
27 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.00985 (0.12%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0006 (0.01%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.00012 (0.0%) |
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.06148 (0.65%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.00049 (0.01%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.00947 (0.10%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.00441 (0.05%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.00722 (0.08%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02051 (0.22%) |
27 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0306 (0.33%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.03139 (0.35%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02759 (0.30%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02676 (0.30%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02845 (0.32%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0164 (0.19%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.24938 (2.86%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03162 (0.35%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03097 (0.34%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.028 (0.30%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03008 (0.32%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02798 (0.30%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03204 (0.34%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.02748 (0.29%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03027 (0.32%) |
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02209 (0.24%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02477 (0.26%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01982 (0.21%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.14666 (1.55%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02637 (0.28%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03099 (0.33%) |
28 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02273 (0.24%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02023 (0.22%) |
28 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.03045 (0.33%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.02834 (0.30%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.03026 (0.32%) |
27 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.02322 (0.25%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.03036 (0.33%) |
27 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.01909 (0.21%) |
30 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.01579 (0.17%) |
28 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.04627 (0.51%) |
29 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.01972 (0.22%) |
28 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.02685 (0.30%) |
29 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.02832 (0.31%) |
29 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.02119 (0.23%) |
28 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.02858 (0.31%) |
29 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.02426 (0.28%) |
27 May 2016
|
31 May 2016
|
CASH |
USD 0.03378 (0.38%) |
28 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.02631 (0.30%) |
30 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.02788 (0.32%) |
26 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.03029 (0.36%) |
28 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.01382 (0.16%) |
29 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.1061 (1.20%) |
27 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.03381 (0.37%) |
29 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.03435 (0.37%) |
29 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.02591 (0.29%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate