Hartford Multi-Asset Income Fund Class I (ITTIX) Dividend 2026

$19.65
+$0.08+0.41% Wednesday 00:00
Dividend Yield
8.91%
Dividend amount
$0.12
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Hartford Multi-Asset Income Fund Class I (ITTIX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.12 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 I (ITTIX) is 8.91%.

Upcoming

Past

DateAmountChange
$1.63
-10.24%
30 Apr 2026
$0.12
-
29 Apr 2026
$0.12
-
27 Mar 2026
$0.1
-
27 Mar 2026
$0.1
-
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
$0.1
+2.47%
31 Oct 2025
$0.1
-7.65%
29 Sep 2025
$0.1
-0.3%
29 Aug 2025
$0.1
-3.36%
31 Jul 2025
$0.11
+9.18%
27 Jun 2025
$0.1
-
27 Jun 2025
$0.1
-19.47%
30 May 2025
$0.12
+0.49%
30 Apr 2025
$0.12
+23.61%
29 Apr 2025
$0.12
-
28 Mar 2025
$0.1
-3.22%
28 Mar 2025
$0.1
-
28 Feb 2025
$0.1
-
10Y Growth
16.82%
5Y Growth
18.26%
3Y Growth
28.13%
1Y Growth
-10.24%

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 $1.75 per share, with a dividend yield of 8.91%.
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 8.91%.
When does Hartford Multi-Asset Income Fund Class I pay dividends?
Hartford Multi-Asset Income Fund Class I pays dividends quarterly. The next payment is expected on April 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 April 29, 2026.
How safe is the dividend of Hartford Multi-Asset Income Fund Class I?
Hartford Multi-Asset Income Fund Class I paid dividend every year within the last 10 years.
What is the dividend of Hartford Multi-Asset Income Fund Class I?
Hartford Multi-Asset Income Fund Class I currently pays a dividend of $0.1 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 March 27, 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 March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer