Hartford Multi-Asset Income Fund Class R4 (ITTSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.40
+$0.05+0.25%Friday 00:00
Dividend Yield
6.12%
Dividend amount
$0.10
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Hartford Multi-Asset Income Fund Class R4 (ITTSX). Dividend Frequency: monthly. The latest recorded dividend from Hartford Multi-Asset Income Fund Class R4 was $0.10 per share. Last ex-date: June 26, 2026. The last dividend payment from Hartford Multi-Asset Income Fund Class R4 was made on June 29, 2026. The next dividend payment from Hartford Multi-Asset Income Fund Class R4 is estimated for October 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Hartford Multi-Asset Income Fund Class R4 is 6.12%.

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.

DateAmountChange
· YTD$0.58
-
Jun 29, 2026
$0.10
-8.79%
May 29, 2026
$0.11
+5.65%
Apr 30, 2026
$0.11
+5.65%
Mar 30, 2026
$0.10
+24.83%
Feb 27, 2026
$0.08
+16.82%
Jan 30, 2026
$0.07
-61.55%
$1.72
-7.81%
Dec 30, 2025
$0.18
+96.21%
Nov 28, 2025
$0.09
+3.63%
Oct 31, 2025
$0.09
-8.47%
Sep 29, 2025
$0.10
-0.71%
Aug 29, 2025
$0.10
-3.3%
Jul 31, 2025
$0.10
+9.61%
Jun 27, 2025
$0.09
-
Jun 27, 2025
$0.09
-20.71%
May 30, 2025
$0.12
+0.8%
Apr 30, 2025
$0.12
-
Apr 29, 2025
$0.12
+23.94%
Mar 28, 2025
$0.09
-3.29%
Mar 28, 2025
$0.09
-
Feb 28, 2025
$0.10
+43.25%
10Y Growth
8.6%
5Y Growth
10.54%
3Y Growth
0.79%
1Y Growth
-53.88%

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FAQs

How much dividend does Hartford Multi-Asset Income Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Multi-Asset Income Fund Class R4 is $1.25 per share.
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 6.12%.
When does Hartford Multi-Asset Income Fund Class R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Multi-Asset Income Fund Class R4 is estimated for October 30, 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 October 30, 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 5-year dividend growth of 10.54%.
What is the dividend of Hartford Multi-Asset Income Fund Class R4?▼
The latest recorded dividend from Hartford Multi-Asset Income Fund Class R4 was $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 June 26, 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 June 29, 2026.
What was the dividend of Hartford Multi-Asset Income Fund Class R4 in 2025?▼
Hartford Multi-Asset Income Fund Class R4 has recorded dividends totaling $1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.