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IHAYX DRIP Calculator & Dividend Yield 2026
6.39% YieldFinancial ServicesHartford Multi-Asset Income Fund Class Y · NASDAQ
Price: $20.36 · Annual div: $1.30/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-28
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Year your monthly dividend income covers each expense (based on current settings)
IHAYX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-29 | $0.0962 | 6.22% | $20.91 |
| 2026-08-28 | 2026-08-31 | $0.0987 | 6.26% | $20.89 |
| 2026-07-30 | 2026-07-31 | $0.1026 | 6.33% | $20.76 |
| 2026-06-26 | 2026-06-29 | $0.1109 | 6.28% | $21.02 |
| 2026-05-28 | 2026-05-29 | $0.1204 | 6.90% | $20.75 |
| 2026-04-29 | 2026-04-30 | $0.1146 | 6.50% | $20.17 |
| 2026-03-27 | 2026-03-30 | $0.1084 | 6.30% | $20.94 |
| 2026-02-26 | 2026-02-27 | $0.0881 | 6.80% | $20.79 |
| 2026-01-29 | 2026-01-30 | $0.0746 | 6.81% | $20.52 |
| 2025-12-29 | 2025-12-30 | $0.1901 | 6.47% | $20.45 |
| 2025-11-26 | 2025-11-28 | $0.0990 | 6.84% | $20.47 |
| 2025-10-30 | 2025-10-31 | $0.0965 | 6.37% | $20.42 |
| 2025-09-26 | 2025-09-29 | $0.1043 | 6.50% | $20.09 |
| 2025-08-28 | 2025-08-29 | $0.1047 | 6.51% | $19.81 |
| 2025-07-30 | 2025-07-31 | $0.1084 | 6.32% | $19.90 |
| 2025-06-26 | 2025-06-27 | $0.0993 | 6.23% | $19.43 |
| 2025-05-29 | 2025-05-30 | $0.1234 | 6.14% | $19.14 |
| 2025-04-29 | 2025-04-30 | $0.1231 | 5.87% | $19.42 |
| 2025-03-27 | 2025-03-28 | $0.0995 | 5.61% | $19.70 |
| 2025-02-27 | 2025-02-28 | $0.1027 | 5.47% | $19.55 |
| 2025-01-30 | 2025-01-31 | $0.0720 | 5.31% | $19.34 |
| 2024-12-27 | 2024-12-30 | $0.1807 | 5.03% | $19.93 |
| 2024-11-27 | 2024-11-29 | $0.0870 | 4.83% | $19.61 |
| 2024-10-28 | 2024-10-29 | $0.1011 | 4.61% | $20.08 |
| 2024-09-26 | 2024-09-27 | $0.0880 | 4.17% | $19.80 |
| 2024-08-27 | 2024-08-28 | $0.0719 | 4.43% | $19.51 |
| 2024-07-26 | 2024-07-29 | $0.0619 | 4.48% | $19.24 |
| 2024-06-26 | 2024-06-27 | $0.0642 | 4.17% | $19.39 |
| 2024-05-29 | 2024-05-30 | $0.0888 | 3.91% | $19.02 |
| 2024-04-26 | 2024-04-29 | $0.0865 | 3.80% | $19.37 |
| 2024-03-26 | 2024-03-27 | $0.0655 | 4.08% | $19.29 |
| 2024-02-27 | 2024-02-28 | $0.0602 | 3.75% | $19.25 |
| 2024-01-29 | 2024-01-30 | $0.0474 | 4.00% | $19.03 |
| 2023-12-27 | 2023-12-28 | $0.0606 | 5.43% | $18.63 |
| 2023-11-29 | 2023-11-30 | $0.0646 | 5.35% | $17.78 |
| 2023-10-30 | 2023-10-31 | $0.0658 | 5.28% | $17.84 |
| 2023-09-27 | 2023-09-28 | $0.0679 | 5.39% | $18.35 |
| 2023-08-29 | 2023-08-30 | $0.0600 | 5.25% | $18.59 |
| 2023-07-28 | 2023-07-31 | $0.0693 | 4.94% | $18.54 |
| 2023-06-28 | 2023-06-29 | $0.0070 | 4.92% | $18.37 |
| 2023-05-30 | 2023-05-31 | $0.0818 | 5.18% | $18.50 |
| 2023-04-27 | 2023-04-28 | $0.0848 | 5.27% | $18.55 |
| 2023-03-29 | 2023-03-30 | $0.0529 | 4.89% | $18.26 |
| 2023-02-27 | 2023-02-28 | $0.0543 | 4.68% | $18.78 |
| 2023-01-30 | 2023-01-31 | $0.0443 | 4.80% | $18.07 |
| 2022-12-28 | 2022-12-29 | $0.2992 | 5.15% | $18.57 |
| 2022-11-29 | 2022-11-30 | $0.0549 | 8.78% | $17.77 |
| 2022-10-28 | 2022-10-31 | $0.0547 | 8.84% | $17.64 |
| 2022-09-28 | 2022-09-29 | $0.0588 | 8.44% | $18.44 |
| 2022-08-30 | 2022-08-31 | $0.0532 | 8.21% | $18.93 |
| 2022-07-28 | 2022-07-29 | $0.0586 | 8.83% | $18.40 |
| 2022-06-28 | 2022-06-29 | $0.0611 | 8.18% | $19.13 |
| 2022-05-27 | 2022-05-31 | $0.0566 | 8.25% | $19.23 |
| 2022-04-28 | 2022-04-29 | $0.0440 | 7.91% | $19.99 |
| 2022-03-29 | 2022-03-30 | $0.0393 | 7.61% | $20.21 |
| 2022-02-25 | 2022-02-28 | $0.0434 | 7.45% | $20.76 |
| 2022-01-28 | 2022-01-31 | $0.0348 | 7.32% | $21.30 |
| 2021-12-29 | 2021-12-30 | $0.0980 | 7.17% | $21.71 |
| 2021-12-17 | 2021-12-20 | $0.9036 | 6.72% | $21.71 |
| 2021-11-29 | 2021-11-30 | $0.0542 | 2.49% | $22.24 |
| 2021-10-28 | 2021-10-29 | $0.0504 | 2.75% | $21.92 |
| 2021-09-28 | 2021-09-29 | $0.0573 | 2.47% | $22.36 |
| 2021-08-30 | 2021-08-31 | $0.0598 | 2.50% | $22.21 |
| 2021-07-29 | 2021-07-30 | $0.0629 | 2.78% | $22.21 |
| 2021-06-28 | 2021-06-29 | $0.0825 | 2.49% | $22.27 |
| 2021-05-27 | 2021-05-28 | $0.0509 | 2.68% | $22.05 |
| 2021-03-29 | 2021-03-30 | $0.0483 | 2.87% | $21.41 |
| 2021-02-25 | 2021-02-26 | $0.0562 | 3.23% | $21.50 |
| 2021-01-28 | 2021-01-29 | $0.0321 | 3.17% | $21.38 |
| 2020-11-25 | 2020-11-27 | $0.0422 | — | — |
| 2020-10-29 | 2020-10-30 | $0.0611 | — | — |
| 2020-09-28 | 2020-09-29 | $0.0590 | — | — |
| 2020-08-28 | 2020-08-31 | $0.0594 | — | — |
| 2020-07-30 | 2020-07-31 | $0.0637 | — | — |
| 2020-06-26 | 2020-06-29 | $0.0662 | — | — |
| 2020-05-28 | 2020-05-29 | $0.0526 | — | — |
| 2020-04-29 | 2020-04-30 | $0.0734 | — | — |
| 2020-03-27 | 2020-03-30 | $0.0716 | — | — |
| 2020-02-27 | 2020-02-28 | $0.0570 | — | — |
| 2020-01-30 | 2020-01-31 | $0.0397 | — | — |
About Hartford Multi-Asset Income Fund Class Y (IHAYX) — Dividend Analysis 2026
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.
Similar dividend stocks to IHAYX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 IHAYX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IHAYX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.39% | 3.59% | $639 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.43% | 2.63% | $543 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.11% | 2.31% | $511 / yr |
| 🇬🇧 UK ISA | 0% | 6.39% | 3.59% | $639 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.83% | 3.03% | $583 / yr |
| 🇨🇦 TFSA | 0% | 6.39% | 3.59% | $639 / yr |
| 🇨🇦 CA Taxable | 25% | 4.79% | 1.99% | $479 / yr |
| 🇦🇺 Super (pension) | 15% | 5.43% | 2.63% | $543 / yr |
| 🇦🇺 AU Taxable | 30% | 4.47% | 1.67% | $447 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.70% | 1.90% | $470 / yr |
| 🇫🇷 FR Taxable | 30% | 4.47% | 1.67% | $447 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IHAYX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.30/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IHAYX Dividend Payment Schedule
IHAYX pays every month — 12 payments per year.
📊 IHAYX vs Financial Services Benchmarks
How IHAYX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IHAYX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IHAYX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare IHAYX with peers: IHAYX vs BIT · IHAYX vs HAFCX · IHAYX vs ITTAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IHAYX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Hartford Multi-Asset Income Fund Class Y (IHAYX) is currently trading at $20.36, trading near its 52-week high. The current dividend yield is 6.39% based on an annual payout of $1.30 per share.
IHAYX (Hartford Multi-Asset Income Fund Class Y) — 6.39% Dividend Yield Analysis
Hartford Multi-Asset Income Fund Class Y (IHAYX) is a financial services stock currently trading at $20.36 with a dividend yield of 6.39%. It pays an annual dividend of $1.30 per share. Over the past 5 years, IHAYX has grown its dividend at a compound annual rate of 18.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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