Hartford Multi-Asset Income Fund Class I (ITTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.27
+$0.05+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.31 | -28.07% | ||
29 Sep 2026 | $0.10 | - | |
31 Aug 2026 | $0.10 | -3.89% | |
31 Jul 2026 | $0.10 | -7.52% | |
29 Jun 2026 | $0.11 | -7.92% | |
29 May 2026 | $0.12 | +4.96% | |
30 Apr 2026 | $0.11 | +5.7% | |
30 Mar 2026 | $0.11 | +23.14% | |
27 Feb 2026 | $0.09 | +18.09% | |
30 Jan 2026 | $0.07 | -60.73% | |
| $1.82 | -9.45% | ||
30 Dec 2025 | $0.19 | +92.08% | |
28 Nov 2025 | $0.10 | +2.47% | |
31 Oct 2025 | $0.10 | -7.65% | |
29 Sep 2025 | $0.10 | -0.3% | |
29 Aug 2025 | $0.10 | -3.36% | |
31 Jul 2025 | $0.11 | +9.18% | |
27 Jun 2025 | $0.10 | -19.47% | |
27 Jun 2025 | $0.10 | - | |
30 May 2025 | $0.12 | +0.49% | |
30 Apr 2025 | $0.12 | - | |
29 Apr 2025 | $0.12 | +23.61% | |
10Y Growth
10.62%
5Y Growth
14.77%
3Y Growth
9.9%
1Y Growth
-41.65%
Community
FAQ
How much dividend does Hartford Multi-Asset Income Fund Class I pay?▼
Hartford Multi-Asset Income Fund Class I pays an annual dividend of $1.31 per share, with a dividend yield of 6.47%.
What is the dividend yield of Hartford Multi-Asset Income Fund Class I?▼
The current dividend yield of Hartford Multi-Asset Income Fund Class I is 6.47%.
When does Hartford Multi-Asset Income Fund Class I pay dividends?▼
Hartford Multi-Asset Income Fund Class I pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Multi-Asset Income Fund Class I?▼
The next dividend payment from Hartford Multi-Asset Income Fund Class I is estimated for September 29, 2026.
How safe is the dividend of Hartford Multi-Asset Income Fund Class I?▼
Hartford Multi-Asset Income Fund Class I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.77%.
What is the dividend of Hartford Multi-Asset Income Fund Class I?▼
Hartford Multi-Asset Income Fund Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Hartford Multi-Asset Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Multi-Asset Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Multi-Asset Income Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Multi-Asset Income Fund Class I was made on August 31, 2026.
What was the dividend of Hartford Multi-Asset Income Fund Class I in 2025?▼
In 2025, Hartford Multi-Asset Income Fund Class I paid a total dividend of $1.82 per share.
In which currency does Hartford Multi-Asset Income Fund Class I distribute the dividend?▼
Hartford Multi-Asset Income Fund Class I distributes its dividends in USD.