Hartford Multi-Asset Income Fund Class R3 (ITTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.36
-$0.06-0.29%Monday 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 | $0.81 | - | |
Sep 29, 2026 | $0.08 | -4.65% | |
Aug 31, 2026 | $0.09 | -3.83% | |
Jul 31, 2026 | $0.09 | -7.31% | |
Jun 29, 2026 | $0.10 | -10.28% | |
May 29, 2026 | $0.11 | +6.64% | |
Apr 30, 2026 | $0.10 | +5.37% | |
Mar 30, 2026 | $0.10 | +26.79% | |
Feb 27, 2026 | $0.08 | +15.52% | |
Jan 30, 2026 | $0.07 | -62.2% | |
| $1.63 | -6.68% | ||
Dec 30, 2025 | $0.18 | +100.85% | |
Nov 28, 2025 | $0.09 | +6.82% | |
Oct 31, 2025 | $0.08 | -11.84% | |
Sep 29, 2025 | $0.09 | -1.21% | |
Aug 29, 2025 | $0.09 | -2.62% | |
Jul 31, 2025 | $0.10 | +9.36% | |
Jun 27, 2025 | $0.09 | -21.98% | |
Jun 27, 2025 | $0.09 | - | |
May 30, 2025 | $0.11 | +1.53% | |
Apr 30, 2025 | $0.11 | - | |
Apr 29, 2025 | $0.11 | +24.93% | |
10Y Growth
12.16%
5Y Growth
17.52%
3Y Growth
9.84%
1Y Growth
-40.61%
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FAQs
How much dividend does Hartford Multi-Asset Income Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Multi-Asset Income Fund Class R3 is $1.15 per share.
What is the dividend yield of Hartford Multi-Asset Income Fund Class R3?▼
The current dividend yield of Hartford Multi-Asset Income Fund Class R3 is 5.65%.
When does Hartford Multi-Asset Income Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Multi-Asset Income Fund Class R3 is estimated for October 30, 2026.
When is the next dividend from Hartford Multi-Asset Income Fund Class R3?▼
The next dividend payment from Hartford Multi-Asset Income Fund Class R3 is estimated for October 30, 2026.
How safe is the dividend of Hartford Multi-Asset Income Fund Class R3?▼
Hartford Multi-Asset Income Fund Class R3 has paid a dividend for 18 consecutive years, with 5-year dividend growth of 17.52%.
What is the dividend of Hartford Multi-Asset Income Fund Class R3?▼
The latest recorded dividend from Hartford Multi-Asset Income Fund Class R3 was $0.08 per share.
When did I have to buy the shares of Hartford Multi-Asset Income Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Multi-Asset Income Fund Class R3, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Multi-Asset Income Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Multi-Asset Income Fund Class R3 was made on September 29, 2026.
What was the dividend of Hartford Multi-Asset Income Fund Class R3 in 2025?▼
Hartford Multi-Asset Income Fund Class R3 has recorded dividends totaling $1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.