Hartford Multi-Asset Income Fund Class F (ITTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.24
+$0.05+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.33 | -28.09% | ||
29 Sep 2026 | $0.11 | - | |
31 Aug 2026 | $0.10 | -3.7% | |
31 Jul 2026 | $0.10 | -7.45% | |
29 Jun 2026 | $0.11 | -7.58% | |
29 May 2026 | $0.12 | +4.6% | |
30 Apr 2026 | $0.12 | +5.76% | |
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 | $0.10 | +2.19% | |
31 Oct 2025 | $0.10 | -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 | $0.10 | -19.19% | |
27 Jun 2025 | $0.10 | - | |
30 May 2025 | $0.13 | +0.19% | |
30 Apr 2025 | $0.13 | - | |
29 Apr 2025 | $0.13 | +23.13% | |
10Y Growth
N/A
5Y Growth
14.57%
3Y Growth
9.94%
1Y Growth
-41.71%
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 $1.34 per share, with a dividend yield of 6.6%.
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 6.6%.
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 September 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 14.57%.
What is the dividend of Hartford Multi-Asset Income Fund Class F?▼
Hartford Multi-Asset Income Fund Class F currently pays a dividend of $0.10 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?▼
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.