Skip to main content
logo
Hartford Multi Asset Inc F (ITTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
+0.05 (0.25%)
At close: Oct 9, 2026

ITTFX Dividend Information

ITTFX has an annual dividend of $1.33 per share, with a yield of 6.69%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
6.69%
Total Yield
6.69%
Annual Dividend
$1.33
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
-0.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.09849Regular CashSep 25, 2026Sep 29, 2026
Aug 28, 2026$0.10074Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.10461Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.11303Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.1223Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.11692Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.11055Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.09013Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.07613Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.19252Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.1009Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.09874Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.10635Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.10659Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.11045Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.10128Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.12533Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.12509Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.10159Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.10488Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.07348Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.18309Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.08911Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.10356Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.09006Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.07351Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.06365Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.06629Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.09113Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.08866Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.0674Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.06203Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.04889Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.06328Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.06639Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0676Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.06985Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.06205Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.07127Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.06766Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.0837Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.08671Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.05472Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.05606Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.04564Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.30133Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.05618Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.05753Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.0603Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.05467Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.06042Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.06349Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.06003Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.04616Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.04122Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.04525Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.03603Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.10024Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.90358ST Capital GainsDec 16, 2021Dec 20, 2021
Nov 29, 2021$0.05662Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0527Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.05955Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts