Hartford Multi-Asset Income Fund Class F (ITTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.74
-0.01 (-0.05%)
Jan 13, 2025, 4:00 PM EST
ITTFX Dividend Information
ITTFX has an annual dividend of $1.03 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.48%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.18309 | Dec 30, 2024 |
| Nov 27, 2024 | $0.08911 | Nov 29, 2024 |
| Oct 28, 2024 | $0.10356 | Oct 29, 2024 |
| Sep 26, 2024 | $0.09006 | Sep 27, 2024 |
| Aug 27, 2024 | $0.07351 | Aug 28, 2024 |
| Jul 26, 2024 | $0.06365 | Jul 29, 2024 |
| Jun 26, 2024 | $0.06629 | Jun 27, 2024 |
| May 29, 2024 | $0.09113 | May 30, 2024 |
| Apr 26, 2024 | $0.08866 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0674 | Mar 27, 2024 |
| Feb 27, 2024 | $0.06203 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04889 | Jan 30, 2024 |
| Dec 27, 2023 | $0.06328 | Dec 28, 2023 |
| Nov 29, 2023 | $0.06639 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0676 | Oct 31, 2023 |
| Sep 27, 2023 | $0.06985 | Sep 28, 2023 |
| Aug 29, 2023 | $0.06205 | Aug 30, 2023 |
| Jul 28, 2023 | $0.07127 | Jul 31, 2023 |
| Jun 28, 2023 | $0.06766 | Jun 29, 2023 |
| May 30, 2023 | $0.0837 | May 31, 2023 |
| Apr 27, 2023 | $0.08671 | Apr 28, 2023 |
| Mar 29, 2023 | $0.05472 | Mar 30, 2023 |
| Feb 27, 2023 | $0.05606 | Feb 28, 2023 |
| Jan 30, 2023 | $0.04564 | Jan 31, 2023 |
| Dec 28, 2022 | $0.30133 | Dec 29, 2022 |
| Nov 29, 2022 | $0.05618 | Nov 30, 2022 |
| Oct 28, 2022 | $0.05753 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0603 | Sep 29, 2022 |
| Aug 30, 2022 | $0.05467 | Aug 31, 2022 |
| Jul 28, 2022 | $0.06042 | Jul 29, 2022 |
| Jun 28, 2022 | $0.06349 | Jun 29, 2022 |
| May 27, 2022 | $0.06003 | May 31, 2022 |
| Apr 28, 2022 | $0.04616 | Apr 29, 2022 |
| Mar 29, 2022 | $0.04122 | Mar 30, 2022 |
| Feb 25, 2022 | $0.04525 | Feb 28, 2022 |
| Jan 28, 2022 | $0.03603 | Jan 31, 2022 |
| Dec 29, 2021 | $0.10024 | Dec 30, 2021 |
| Dec 17, 2021 | $0.90358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.05662 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0527 | Oct 29, 2021 |
| Sep 28, 2021 | $0.05955 | Sep 29, 2021 |
| Aug 30, 2021 | $0.06216 | Aug 31, 2021 |
| Jul 29, 2021 | $0.06513 | Jul 29, 2021 |
| Jun 28, 2021 | $0.08481 | Jun 29, 2021 |
| May 27, 2021 | $0.05298 | May 28, 2021 |
| Apr 29, 2021 | $0.05013 | Apr 30, 2021 |
| Mar 29, 2021 | $0.0504 | Mar 30, 2021 |
| Feb 25, 2021 | $0.05808 | Feb 26, 2021 |
| Jan 28, 2021 | $0.03343 | Jan 29, 2021 |
| Dec 29, 2020 | $0.04885 | Dec 30, 2020 |
| Nov 25, 2020 | $0.04506 | Nov 27, 2020 |
| Oct 29, 2020 | $0.06298 | Oct 30, 2020 |
| Sep 28, 2020 | $0.06138 | Sep 29, 2020 |
| Aug 28, 2020 | $0.06106 | Aug 31, 2020 |
| Jul 30, 2020 | $0.06467 | Jul 31, 2020 |
| Jun 26, 2020 | $0.06728 | Jun 29, 2020 |
| May 28, 2020 | $0.05298 | May 29, 2020 |
| Apr 29, 2020 | $0.07419 | Apr 30, 2020 |
| Mar 27, 2020 | $0.07284 | Mar 30, 2020 |
| Feb 27, 2020 | $0.05812 | Feb 28, 2020 |
| Jan 30, 2020 | $0.04051 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.