Hartford Multi-Asset Income Fund (ITTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.95
+$0.07+0.35%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.87 | - | |
Sep 29, 2026 | $0.09 | -2.78% | |
Aug 31, 2026 | $0.09 | -3.58% | |
Jul 31, 2026 | $0.10 | -7.96% | |
Jun 29, 2026 | $0.11 | -8.84% | |
May 29, 2026 | $0.12 | +6.39% | |
Apr 30, 2026 | $0.11 | +5.57% | |
Mar 30, 2026 | $0.10 | +24.76% | |
Feb 27, 2026 | $0.08 | +16.85% | |
Jan 30, 2026 | $0.07 | -61.42% | |
| $1.73 | -8.2% | ||
Dec 30, 2025 | $0.18 | +95.85% | |
Nov 28, 2025 | $0.09 | +3.75% | |
Oct 31, 2025 | $0.09 | -8.7% | |
Sep 29, 2025 | $0.10 | -0.75% | |
Aug 29, 2025 | $0.10 | -3.17% | |
Jul 31, 2025 | $0.10 | +9.45% | |
Jun 27, 2025 | $0.09 | -20.62% | |
Jun 27, 2025 | $0.09 | - | |
May 30, 2025 | $0.12 | +1% | |
Apr 30, 2025 | $0.12 | - | |
Apr 29, 2025 | $0.12 | +23.8% | |
10Y Growth
11.8%
5Y Growth
16.22%
3Y Growth
9.76%
1Y Growth
-40.25%
Community
FAQs
How much dividend does Hartford Multi-Asset Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Multi-Asset Income Fund is $1.24 per share.
What is the dividend yield of Hartford Multi-Asset Income Fund?▼
The current dividend yield of Hartford Multi-Asset Income Fund is 6.19%.
When does Hartford Multi-Asset Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Multi-Asset Income Fund is estimated for October 30, 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 October 30, 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 5-year dividend growth of 16.22%.
What is the dividend of Hartford Multi-Asset Income Fund?▼
The latest recorded dividend from Hartford Multi-Asset Income Fund was $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 September 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 September 29, 2026.
What was the dividend of Hartford Multi-Asset Income Fund in 2025?▼
Hartford Multi-Asset Income Fund has recorded dividends totaling $1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.