Hartford Multi-Asset Income Fund Class A (ITTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.52
+0.03 (0.15%)
Jul 3, 2025, 4:00 PM EDT
ITTAX Dividend Information
ITTAX has an annual dividend of $1.15 per share, with a yield of 5.56%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
5.56%
Annual Dividend
$1.15
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
54.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0939 | Jun 27, 2025 |
| May 29, 2025 | $0.1183 | May 30, 2025 |
| Apr 29, 2025 | $0.11713 | Apr 30, 2025 |
| Mar 27, 2025 | $0.09461 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0979 | Feb 28, 2025 |
| Jan 30, 2025 | $0.06833 | Jan 31, 2025 |
| Dec 27, 2024 | $0.17441 | Dec 30, 2024 |
| Nov 27, 2024 | $0.08179 | Nov 29, 2024 |
| Oct 28, 2024 | $0.09592 | Oct 29, 2024 |
| Sep 26, 2024 | $0.08295 | Sep 27, 2024 |
| Aug 27, 2024 | $0.06648 | Aug 28, 2024 |
| Jul 26, 2024 | $0.05621 | Jul 29, 2024 |
| Jun 26, 2024 | $0.05914 | Jun 27, 2024 |
| May 29, 2024 | $0.08415 | May 30, 2024 |
| Apr 26, 2024 | $0.08116 | Apr 29, 2024 |
| Mar 26, 2024 | $0.06059 | Mar 27, 2024 |
| Feb 27, 2024 | $0.05547 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04398 | Jan 30, 2024 |
| Dec 27, 2023 | $0.05548 | Dec 28, 2023 |
| Nov 29, 2023 | $0.06026 | Nov 30, 2023 |
| Oct 30, 2023 | $0.06187 | Oct 31, 2023 |
| Sep 27, 2023 | $0.06346 | Sep 28, 2023 |
| Aug 29, 2023 | $0.05501 | Aug 30, 2023 |
| Jul 28, 2023 | $0.06428 | Jul 31, 2023 |
| Jun 28, 2023 | $0.06083 | Jun 29, 2023 |
| May 30, 2023 | $0.07686 | May 31, 2023 |
| Apr 27, 2023 | $0.08012 | Apr 28, 2023 |
| Mar 29, 2023 | $0.04857 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0497 | Feb 28, 2023 |
| Jan 30, 2023 | $0.04078 | Jan 31, 2023 |
| Dec 28, 2022 | $0.29343 | Dec 29, 2022 |
| Nov 29, 2022 | $0.04922 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0518 | Oct 31, 2022 |
| Sep 28, 2022 | $0.05408 | Sep 29, 2022 |
| Aug 30, 2022 | $0.04798 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0534 | Jul 29, 2022 |
| Jun 28, 2022 | $0.05659 | Jun 29, 2022 |
| May 27, 2022 | $0.05317 | May 31, 2022 |
| Apr 28, 2022 | $0.03917 | Apr 29, 2022 |
| Mar 29, 2022 | $0.03465 | Mar 30, 2022 |
| Feb 25, 2022 | $0.03839 | Feb 28, 2022 |
| Jan 28, 2022 | $0.03071 | Jan 31, 2022 |
| Dec 29, 2021 | $0.09184 | Dec 30, 2021 |
| Dec 17, 2021 | $0.90358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.04917 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0454 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0522 | Sep 29, 2021 |
| Aug 30, 2021 | $0.05428 | Aug 31, 2021 |
| Jul 29, 2021 | $0.05726 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0766 | Jun 29, 2021 |
| May 27, 2021 | $0.04561 | May 28, 2021 |
| Apr 29, 2021 | $0.04255 | Apr 30, 2021 |
| Mar 29, 2021 | $0.04266 | Mar 30, 2021 |
| Feb 25, 2021 | $0.05017 | Feb 26, 2021 |
| Jan 28, 2021 | $0.02779 | Jan 29, 2021 |
| Dec 29, 2020 | $0.03961 | Dec 30, 2020 |
| Nov 25, 2020 | $0.03786 | Nov 27, 2020 |
| Oct 29, 2020 | $0.05593 | Oct 30, 2020 |
| Sep 28, 2020 | $0.05399 | Sep 29, 2020 |
| Aug 28, 2020 | $0.05424 | Aug 31, 2020 |
| Jul 30, 2020 | $0.05741 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.