Hartford Multi-Asset Income Fund Class R5 (ITTTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.04
+$0.11+0.53% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | -22.52% | ||
29 Sep 2026 | $0.10 | - | |
28 Aug 2026 | $0.10 | - | |
31 Jul 2026 | $0.11 | - | |
26 Jun 2026 | $0.10 | - | |
26 Jun 2026 | $0.10 | - | |
29 May 2026 | $0.12 | - | |
30 Apr 2026 | $0.11 | +5.69% | |
30 Mar 2026 | $0.11 | +23.16% | |
27 Feb 2026 | $0.09 | +18.02% | |
30 Jan 2026 | $0.07 | -60.76% | |
| $1.82 | -9.22% | ||
30 Dec 2025 | $0.19 | +92.16% | |
28 Nov 2025 | $0.10 | +2.47% | |
31 Oct 2025 | $0.10 | -7.35% | |
29 Sep 2025 | $0.10 | -0.27% | |
29 Aug 2025 | $0.10 | -3.42% | |
31 Jul 2025 | $0.11 | +9.04% | |
27 Jun 2025 | $0.10 | -19.64% | |
27 Jun 2025 | $0.10 | - | |
30 May 2025 | $0.12 | +0.41% | |
30 Apr 2025 | $0.12 | - | |
10Y Growth
6.17%
5Y Growth
6.21%
3Y Growth
-3.66%
1Y Growth
-60.97%
Community
FAQ
How much dividend does Hartford Multi-Asset Income Fund Class R5 pay?▼
Hartford Multi-Asset Income Fund Class R5 pays an annual dividend of $1.41 per share, with a dividend yield of 6.69%.
What is the dividend yield of Hartford Multi-Asset Income Fund Class R5?▼
The current dividend yield of Hartford Multi-Asset Income Fund Class R5 is 6.69%.
When does Hartford Multi-Asset Income Fund Class R5 pay dividends?▼
Hartford Multi-Asset Income Fund Class R5 pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Multi-Asset Income Fund Class R5?▼
The next dividend payment from Hartford Multi-Asset Income Fund Class R5 is estimated for September 29, 2026.
How safe is the dividend of Hartford Multi-Asset Income Fund Class R5?▼
Hartford Multi-Asset Income Fund Class R5 has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.21%.
What is the dividend of Hartford Multi-Asset Income Fund Class R5?▼
Hartford Multi-Asset Income Fund Class R5 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Hartford Multi-Asset Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Multi-Asset Income Fund Class R5, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Multi-Asset Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Multi-Asset Income Fund Class R5 was made on August 28, 2026.
What was the dividend of Hartford Multi-Asset Income Fund Class R5 in 2025?▼
In 2025, Hartford Multi-Asset Income Fund Class R5 paid a total dividend of $1.82 per share.
In which currency does Hartford Multi-Asset Income Fund Class R5 distribute the dividend?▼
Hartford Multi-Asset Income Fund Class R5 distributes its dividends in USD.