Hartford Multi-Asset Income Fund Class I (ITTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.87
+$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 | $0.91 | - | |
Sep 29, 2026 | $0.10 | -2.71% | |
Aug 31, 2026 | $0.10 | -3.89% | |
Jul 31, 2026 | $0.10 | -7.52% | |
Jun 29, 2026 | $0.11 | -7.92% | |
May 29, 2026 | $0.12 | +4.96% | |
Apr 30, 2026 | $0.11 | +5.7% | |
Mar 30, 2026 | $0.11 | +23.14% | |
Feb 27, 2026 | $0.09 | +18.09% | |
Jan 30, 2026 | $0.07 | -60.73% | |
| $1.82 | -9.45% | ||
Dec 30, 2025 | $0.19 | +92.08% | |
Nov 28, 2025 | $0.10 | +2.47% | |
Oct 31, 2025 | $0.10 | -7.65% | |
Sep 29, 2025 | $0.10 | -0.3% | |
Aug 29, 2025 | $0.10 | -3.36% | |
Jul 31, 2025 | $0.11 | +9.18% | |
Jun 27, 2025 | $0.10 | -19.47% | |
Jun 27, 2025 | $0.10 | - | |
May 30, 2025 | $0.12 | +0.49% | |
Apr 30, 2025 | $0.12 | - | |
Apr 29, 2025 | $0.12 | +23.61% | |
10Y Growth
10.72%
5Y Growth
14.7%
3Y Growth
9.31%
1Y Growth
-40.11%
Community
FAQs
How much dividend does Hartford Multi-Asset Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Multi-Asset Income Fund Class I is $1.30 per share.
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 6.55%.
When does Hartford Multi-Asset Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Multi-Asset Income Fund Class I is estimated for October 30, 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 October 30, 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 5-year dividend growth of 14.7%.
What is the dividend of Hartford Multi-Asset Income Fund Class I?▼
The latest recorded dividend from Hartford Multi-Asset Income Fund Class I was $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 September 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 September 29, 2026.
What was the dividend of Hartford Multi-Asset Income Fund Class I in 2025?▼
Hartford Multi-Asset Income Fund Class I has recorded dividends totaling $1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.