Hartford Multi-Asset Income Fund Class I (ITTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.83
+0.07 (0.37%)
Jan 15, 2025, 8:05 AM EST
ITTIX Dividend Information
ITTIX has an annual dividend of $1.01 per share, with a yield of 5.36%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.36%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1804 | Dec 30, 2024 |
| Nov 27, 2024 | $0.08678 | Nov 29, 2024 |
| Oct 28, 2024 | $0.10132 | Oct 29, 2024 |
| Sep 26, 2024 | $0.08846 | Sep 27, 2024 |
| Aug 27, 2024 | $0.07187 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0619 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0646 | Jun 27, 2024 |
| May 29, 2024 | $0.08949 | May 30, 2024 |
| Apr 26, 2024 | $0.0867 | Apr 29, 2024 |
| Mar 26, 2024 | $0.06559 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0603 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04759 | Jan 30, 2024 |
| Dec 27, 2023 | $0.06125 | Dec 28, 2023 |
| Nov 29, 2023 | $0.06496 | Nov 30, 2023 |
| Oct 30, 2023 | $0.06631 | Oct 31, 2023 |
| Sep 27, 2023 | $0.06855 | Sep 28, 2023 |
| Aug 29, 2023 | $0.06056 | Aug 30, 2023 |
| Jul 28, 2023 | $0.06964 | Jul 31, 2023 |
| Jun 28, 2023 | $0.06598 | Jun 29, 2023 |
| May 30, 2023 | $0.08212 | May 31, 2023 |
| Apr 27, 2023 | $0.0851 | Apr 28, 2023 |
| Mar 29, 2023 | $0.05315 | Mar 30, 2023 |
| Feb 27, 2023 | $0.05457 | Feb 28, 2023 |
| Jan 30, 2023 | $0.04443 | Jan 31, 2023 |
| Dec 28, 2022 | $0.29952 | Dec 29, 2022 |
| Nov 29, 2022 | $0.05494 | Nov 30, 2022 |
| Oct 28, 2022 | $0.05717 | Oct 31, 2022 |
| Sep 28, 2022 | $0.05914 | Sep 29, 2022 |
| Aug 30, 2022 | $0.05346 | Aug 31, 2022 |
| Jul 28, 2022 | $0.05879 | Jul 29, 2022 |
| Jun 28, 2022 | $0.06182 | Jun 29, 2022 |
| May 27, 2022 | $0.05828 | May 31, 2022 |
| Apr 28, 2022 | $0.04434 | Apr 29, 2022 |
| Mar 29, 2022 | $0.03943 | Mar 30, 2022 |
| Feb 25, 2022 | $0.04347 | Feb 28, 2022 |
| Jan 28, 2022 | $0.03468 | Jan 31, 2022 |
| Dec 29, 2021 | $0.09831 | Dec 30, 2021 |
| Dec 17, 2021 | $0.90358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0546 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0507 | Oct 29, 2021 |
| Sep 28, 2021 | $0.05784 | Sep 29, 2021 |
| Aug 30, 2021 | $0.06041 | Aug 31, 2021 |
| Jul 29, 2021 | $0.06341 | Jul 29, 2021 |
| Jun 28, 2021 | $0.08306 | Jun 29, 2021 |
| May 27, 2021 | $0.05142 | May 28, 2021 |
| Apr 29, 2021 | $0.04855 | Apr 30, 2021 |
| Mar 29, 2021 | $0.04876 | Mar 30, 2021 |
| Feb 25, 2021 | $0.05669 | Feb 26, 2021 |
| Jan 28, 2021 | $0.03249 | Jan 29, 2021 |
| Dec 29, 2020 | $0.04733 | Dec 30, 2020 |
| Nov 25, 2020 | $0.04358 | Nov 27, 2020 |
| Oct 29, 2020 | $0.06146 | Oct 30, 2020 |
| Sep 28, 2020 | $0.06032 | Sep 29, 2020 |
| Aug 28, 2020 | $0.06024 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0638 | Jul 31, 2020 |
| Jun 26, 2020 | $0.06607 | Jun 29, 2020 |
| May 28, 2020 | $0.0519 | May 29, 2020 |
| Apr 29, 2020 | $0.0728 | Apr 30, 2020 |
| Mar 27, 2020 | $0.07144 | Mar 30, 2020 |
| Feb 27, 2020 | $0.05676 | Feb 28, 2020 |
| Jan 30, 2020 | $0.03959 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.