Hartford Multi-Asset Income Fund Class F (ITTFX) Dividend 2026

$20.25
+$0.05+0.25% Friday 00:00
Dividend Yield
7.77%
Dividend amount
$0.13
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Hartford Multi-Asset Income Fund Class F (ITTFX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.13 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Hartford Multi-Asset Income Fund Class F (ITTFX) is 7.77%.

Upcoming

Past

DateAmountChange
$1.57
-15.27%
30 Apr 2026
$0.13
-
29 Apr 2026
$0.13
-
30 Mar 2026
$0.11
+22.66%
27 Feb 2026
$0.09
+18.39%
30 Jan 2026
$0.08
-60.46%
$1.85
-9.79%
30 Dec 2025
$0.19
+90.8%
28 Nov 2025
$0.1
+2.19%
31 Oct 2025
$0.1
-7.15%
29 Sep 2025
$0.11
-0.23%
29 Aug 2025
$0.11
-3.49%
31 Jul 2025
$0.11
+9.05%
27 Jun 2025
$0.1
-
27 Jun 2025
$0.1
-19.19%
30 May 2025
$0.13
+0.19%
30 Apr 2025
$0.13
-
29 Apr 2025
$0.13
+23.13%
28 Mar 2025
$0.1
-3.13%
28 Mar 2025
$0.1
-
28 Feb 2025
$0.1
+42.73%
28 Feb 2025
$0.1
-
10Y Growth
N/A
5Y Growth
16.68%
3Y Growth
25.48%
1Y Growth
-15.27%

Community

FAQ

How much dividend does Hartford Multi-Asset Income Fund Class F pay?
Hartford Multi-Asset Income Fund Class F pays an annual dividend of $1.57 per share, with a dividend yield of 7.77%.
What is the dividend yield of Hartford Multi-Asset Income Fund Class F?
The current dividend yield of Hartford Multi-Asset Income Fund Class F is 7.77%.
When does Hartford Multi-Asset Income Fund Class F pay dividends?
Hartford Multi-Asset Income Fund Class F pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from Hartford Multi-Asset Income Fund Class F?
The next dividend payment from Hartford Multi-Asset Income Fund Class F is estimated for April 29, 2026.
How safe is the dividend of Hartford Multi-Asset Income Fund Class F?
Hartford Multi-Asset Income Fund Class F paid dividend every year within the last 8 years.
What is the dividend of Hartford Multi-Asset Income Fund Class F?
Hartford Multi-Asset Income Fund Class F currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Hartford Multi-Asset Income Fund Class F to receive the previous dividend?
To receive the previous dividend from Hartford Multi-Asset Income Fund Class F, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Hartford Multi-Asset Income Fund Class F pay the last dividend?
The last dividend payment from Hartford Multi-Asset Income Fund Class F was made on March 30, 2026.
What was the dividend of Hartford Multi-Asset Income Fund Class F in 2025?
In 2025, Hartford Multi-Asset Income Fund Class F paid a total dividend of $1.85 per share.
In which currency does Hartford Multi-Asset Income Fund Class F distribute the dividend?
Hartford Multi-Asset Income Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer