Hartford Multi-Asset Income Fund Class R3 (ITTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.75
-$0.06-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | -22.75% | ||
29 Sep 2026 | $0.09 | - | |
28 Aug 2026 | $0.09 | - | |
31 Jul 2026 | $0.10 | - | |
26 Jun 2026 | $0.09 | - | |
26 Jun 2026 | $0.09 | - | |
29 May 2026 | $0.11 | - | |
30 Apr 2026 | $0.10 | +5.37% | |
30 Mar 2026 | $0.10 | +26.79% | |
27 Feb 2026 | $0.08 | +15.52% | |
30 Jan 2026 | $0.07 | -62.2% | |
| $1.63 | -6.68% | ||
30 Dec 2025 | $0.18 | +100.85% | |
28 Nov 2025 | $0.09 | +6.82% | |
31 Oct 2025 | $0.08 | -11.84% | |
29 Sep 2025 | $0.09 | -1.21% | |
29 Aug 2025 | $0.09 | -2.62% | |
31 Jul 2025 | $0.10 | +9.36% | |
27 Jun 2025 | $0.09 | - | |
27 Jun 2025 | $0.09 | -21.98% | |
30 May 2025 | $0.11 | +1.53% | |
30 Apr 2025 | $0.11 | - | |
10Y Growth
7.89%
5Y Growth
8.53%
3Y Growth
-3.31%
1Y Growth
-61.13%
Community
FAQ
How much dividend does Hartford Multi-Asset Income Fund Class R3 pay?▼
Hartford Multi-Asset Income Fund Class R3 pays an annual dividend of $1.25 per share, with a dividend yield of 6.05%.
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 6.05%.
When does Hartford Multi-Asset Income Fund Class R3 pay dividends?▼
Hartford Multi-Asset Income Fund Class R3 pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 8.53%.
What is the dividend of Hartford Multi-Asset Income Fund Class R3?▼
Hartford Multi-Asset Income Fund Class R3 currently pays a dividend of $0.09 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 August 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 August 28, 2026.
What was the dividend of Hartford Multi-Asset Income Fund Class R3 in 2025?▼
In 2025, Hartford Multi-Asset Income Fund Class R3 paid a total dividend of $1.63 per share.
In which currency does Hartford Multi-Asset Income Fund Class R3 distribute the dividend?▼
Hartford Multi-Asset Income Fund Class R3 distributes its dividends in USD.