Hartford Multi-Asset Income Fund (ITTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.18
+$0.07+0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | -28.16% | ||
29 Sep 2026 | $0.10 | - | |
31 Aug 2026 | $0.09 | -3.58% | |
31 Jul 2026 | $0.10 | -7.96% | |
29 Jun 2026 | $0.11 | -8.84% | |
29 May 2026 | $0.12 | +6.39% | |
30 Apr 2026 | $0.11 | +5.57% | |
30 Mar 2026 | $0.10 | +24.76% | |
27 Feb 2026 | $0.08 | +16.85% | |
30 Jan 2026 | $0.07 | -61.42% | |
| $1.73 | -8.2% | ||
30 Dec 2025 | $0.18 | +95.85% | |
28 Nov 2025 | $0.09 | +3.75% | |
31 Oct 2025 | $0.09 | -8.7% | |
29 Sep 2025 | $0.10 | -0.75% | |
29 Aug 2025 | $0.10 | -3.17% | |
31 Jul 2025 | $0.10 | +9.45% | |
27 Jun 2025 | $0.09 | -20.62% | |
27 Jun 2025 | $0.09 | - | |
30 May 2025 | $0.12 | +1% | |
30 Apr 2025 | $0.12 | - | |
29 Apr 2025 | $0.12 | +23.8% | |
10Y Growth
11.75%
5Y Growth
16.29%
3Y Growth
10.36%
1Y Growth
-41.77%
Community
FAQ
How much dividend does Hartford Multi-Asset Income Fund pay?▼
Hartford Multi-Asset Income Fund pays an annual dividend of $1.24 per share, with a dividend yield of 6.16%.
What is the dividend yield of Hartford Multi-Asset Income Fund?▼
The current dividend yield of Hartford Multi-Asset Income Fund is 6.16%.
When does Hartford Multi-Asset Income Fund pay dividends?▼
Hartford Multi-Asset Income Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Multi-Asset Income Fund?▼
The next dividend payment from Hartford Multi-Asset Income Fund is estimated for September 29, 2026.
How safe is the dividend of Hartford Multi-Asset Income Fund?▼
Hartford Multi-Asset Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.29%.
What is the dividend of Hartford Multi-Asset Income Fund?▼
Hartford Multi-Asset Income Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Hartford Multi-Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Multi-Asset Income Fund pay the last dividend?▼
The last dividend payment from Hartford Multi-Asset Income Fund was made on August 31, 2026.
What was the dividend of Hartford Multi-Asset Income Fund in 2025?▼
In 2025, Hartford Multi-Asset Income Fund paid a total dividend of $1.73 per share.
In which currency does Hartford Multi-Asset Income Fund distribute the dividend?▼
Hartford Multi-Asset Income Fund distributes its dividends in USD.