Hartford Multi-Asset Income Fund Class R4 (ITTSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.80
-$0.14-0.67% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.25 | -27.59% | ||
29 Sep 2026 | $0.10 | - | |
28 Aug 2026 | $0.10 | - | |
31 Jul 2026 | $0.10 | - | |
29 Jun 2026 | $0.10 | -8.79% | |
29 May 2026 | $0.11 | +5.65% | |
30 Apr 2026 | $0.11 | +5.65% | |
30 Mar 2026 | $0.10 | +24.83% | |
27 Feb 2026 | $0.08 | +16.82% | |
30 Jan 2026 | $0.07 | -61.55% | |
| $1.72 | -7.81% | ||
30 Dec 2025 | $0.18 | +96.21% | |
28 Nov 2025 | $0.09 | +3.63% | |
31 Oct 2025 | $0.09 | -8.47% | |
29 Sep 2025 | $0.10 | -0.71% | |
29 Aug 2025 | $0.10 | -3.3% | |
31 Jul 2025 | $0.10 | +9.61% | |
27 Jun 2025 | $0.09 | - | |
27 Jun 2025 | $0.09 | -20.71% | |
30 May 2025 | $0.12 | +0.8% | |
30 Apr 2025 | $0.12 | - | |
29 Apr 2025 | $0.12 | +23.94% | |
10Y Growth
9.56%
5Y Growth
12.77%
3Y Growth
4.51%
1Y Growth
-50.66%
Community
FAQ
How much dividend does Hartford Multi-Asset Income Fund Class R4 pay?▼
Hartford Multi-Asset Income Fund Class R4 pays an annual dividend of $1.24 per share, with a dividend yield of 5.96%.
What is the dividend yield of Hartford Multi-Asset Income Fund Class R4?▼
The current dividend yield of Hartford Multi-Asset Income Fund Class R4 is 5.96%.
When does Hartford Multi-Asset Income Fund Class R4 pay dividends?▼
Hartford Multi-Asset Income Fund Class R4 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Multi-Asset Income Fund Class R4?▼
The next dividend payment from Hartford Multi-Asset Income Fund Class R4 is estimated for September 29, 2026.
How safe is the dividend of Hartford Multi-Asset Income Fund Class R4?▼
Hartford Multi-Asset Income Fund Class R4 has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.77%.
What is the dividend of Hartford Multi-Asset Income Fund Class R4?▼
Hartford Multi-Asset Income Fund Class R4 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Hartford Multi-Asset Income Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Hartford Multi-Asset Income Fund Class R4, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Multi-Asset Income Fund Class R4 pay the last dividend?▼
The last dividend payment from Hartford Multi-Asset Income Fund Class R4 was made on August 28, 2026.
What was the dividend of Hartford Multi-Asset Income Fund Class R4 in 2025?▼
In 2025, Hartford Multi-Asset Income Fund Class R4 paid a total dividend of $1.72 per share.
In which currency does Hartford Multi-Asset Income Fund Class R4 distribute the dividend?▼
Hartford Multi-Asset Income Fund Class R4 distributes its dividends in USD.