Hartford Multi-Asset Income Fund Class R6 (ITTVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.37
+$0.07+0.34%Thursday 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 | $0.39 | - | |
Apr 30, 2026 | $0.12 | +5.76% | |
Mar 30, 2026 | $0.11 | +22.67% | |
Feb 27, 2026 | $0.09 | +18.38% | |
Jan 30, 2026 | $0.08 | -60.46% | |
| $1.85 | -9.78% | ||
Dec 30, 2025 | $0.19 | +90.82% | |
Nov 28, 2025 | $0.10 | +2.19% | |
Oct 31, 2025 | $0.10 | -7.15% | |
Sep 29, 2025 | $0.11 | -0.23% | |
Aug 29, 2025 | $0.11 | -3.49% | |
Jul 31, 2025 | $0.11 | +9.05% | |
Jun 27, 2025 | $0.10 | - | |
Jun 27, 2025 | $0.10 | -19.19% | |
May 30, 2025 | $0.13 | +0.19% | |
Apr 30, 2025 | $0.13 | - | |
Apr 29, 2025 | $0.13 | +23.13% | |
Mar 28, 2025 | $0.10 | -3.13% | |
Mar 28, 2025 | $0.10 | - | |
Feb 28, 2025 | $0.10 | - | |
Feb 28, 2025 | $0.10 | +42.74% | |
Jan 31, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
3.14%
3Y Growth
-8.1%
1Y Growth
-64.48%
Community
FAQs
How much dividend does Hartford Multi-Asset Income Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Multi-Asset Income Fund Class R6 is $1.44 per share.
What is the dividend yield of Hartford Multi-Asset Income Fund Class R6?▼
The current dividend yield of Hartford Multi-Asset Income Fund Class R6 is 7.05%.
When does Hartford Multi-Asset Income Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Multi-Asset Income Fund Class R6 is estimated for October 30, 2026.
When is the next dividend from Hartford Multi-Asset Income Fund Class R6?▼
The next dividend payment from Hartford Multi-Asset Income Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of Hartford Multi-Asset Income Fund Class R6?▼
Hartford Multi-Asset Income Fund Class R6 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.14%.
What is the dividend of Hartford Multi-Asset Income Fund Class R6?▼
The latest recorded dividend from Hartford Multi-Asset Income Fund Class R6 was $0.12 per share.
When did I have to buy the shares of Hartford Multi-Asset Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Hartford Multi-Asset Income Fund Class R6, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Hartford Multi-Asset Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Hartford Multi-Asset Income Fund Class R6 was made on April 30, 2026.
What was the dividend of Hartford Multi-Asset Income Fund Class R6 in 2025?▼
Hartford Multi-Asset Income Fund Class R6 has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.