Hartford Multi-Asset Income Fund Class F (ITTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.84
+$0.01+0.05%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 | $0.83 | - | |
Aug 31, 2026 | $0.10 | -3.7% | |
Jul 31, 2026 | $0.10 | -7.45% | |
Jun 29, 2026 | $0.11 | -7.58% | |
May 29, 2026 | $0.12 | +4.6% | |
Apr 30, 2026 | $0.12 | +5.76% | |
Mar 30, 2026 | $0.11 | +22.66% | |
Feb 27, 2026 | $0.09 | +18.39% | |
Jan 30, 2026 | $0.08 | -60.46% | |
| $1.85 | -9.79% | ||
Dec 30, 2025 | $0.19 | +90.8% | |
Nov 28, 2025 | $0.10 | +2.19% | |
Oct 31, 2025 | $0.10 | -7.15% | |
Sep 29, 2025 | $0.11 | -0.23% | |
Aug 29, 2025 | $0.11 | -3.49% | |
Jul 31, 2025 | $0.11 | +9.05% | |
Jun 27, 2025 | $0.10 | -19.19% | |
Jun 27, 2025 | $0.10 | - | |
May 30, 2025 | $0.13 | +0.19% | |
Apr 30, 2025 | $0.13 | - | |
Apr 29, 2025 | $0.13 | +23.13% | |
Mar 28, 2025 | $0.10 | -3.13% | |
10Y Growth
0%
5Y Growth
12.74%
3Y Growth
6.6%
1Y Growth
-44.57%
Community
FAQs
How much dividend does Hartford Multi-Asset Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Multi-Asset Income Fund Class F is $1.33 per share.
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 6.72%.
When does Hartford Multi-Asset Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Multi-Asset Income Fund Class F is estimated for October 30, 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 October 30, 2026.
How safe is the dividend of Hartford Multi-Asset Income Fund Class F?▼
Hartford Multi-Asset Income Fund Class F has paid a dividend for 8 consecutive years, with 5-year dividend growth of 12.74%.
What is the dividend of Hartford Multi-Asset Income Fund Class F?▼
The latest recorded dividend from Hartford Multi-Asset Income Fund Class F was $0.10 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 August 28, 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 August 31, 2026.
What was the dividend of Hartford Multi-Asset Income Fund Class F in 2025?▼
Hartford Multi-Asset Income Fund Class F has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.