Hartford Multi-Asset Income Fund Class A (ITTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.89
+0.07 (0.37%)
Jan 15, 2025, 8:06 AM EST
ITTAX Dividend Information
ITTAX has an annual dividend of $0.94 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.73%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
31.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2020 | $0.0595 | Jun 29, 2020 |
| May 28, 2020 | $0.04606 | May 29, 2020 |
| Apr 29, 2020 | $0.06696 | Apr 30, 2020 |
| Mar 27, 2020 | $0.06529 | Mar 30, 2020 |
| Feb 27, 2020 | $0.0506 | Feb 28, 2020 |
| Jan 30, 2020 | $0.03513 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.