Hartford Multi-Asset Income Fund Class R3 (ITTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
+0.07 (0.33%)
Feb 13, 2026, 9:30 AM EST
ITTRX Dividend Information
ITTRX has an annual dividend of $1.19 per share, with a yield of 5.65%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.65%
Annual Dividend
$1.19
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
32.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.06626 | Jan 30, 2026 |
| Dec 29, 2025 | $0.17529 | Dec 30, 2025 |
| Nov 26, 2025 | $0.08727 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0817 | Oct 31, 2025 |
| Sep 26, 2025 | $0.09268 | Sep 29, 2025 |
| Aug 28, 2025 | $0.09381 | Aug 29, 2025 |
| Jul 30, 2025 | $0.09633 | Jul 31, 2025 |
| Jun 26, 2025 | $0.08808 | Jun 27, 2025 |
| May 29, 2025 | $0.11289 | May 30, 2025 |
| Apr 29, 2025 | $0.11119 | Apr 30, 2025 |
| Mar 27, 2025 | $0.089 | Mar 28, 2025 |
| Feb 27, 2025 | $0.09218 | Feb 28, 2025 |
| Jan 30, 2025 | $0.06393 | Jan 31, 2025 |
| Dec 27, 2024 | $0.16658 | Dec 30, 2024 |
| Nov 27, 2024 | $0.07583 | Nov 29, 2024 |
| Oct 28, 2024 | $0.08721 | Oct 29, 2024 |
| Sep 26, 2024 | $0.07671 | Sep 27, 2024 |
| Aug 27, 2024 | $0.0607 | Aug 28, 2024 |
| Jul 26, 2024 | $0.04988 | Jul 29, 2024 |
| Jun 26, 2024 | $0.05414 | Jun 27, 2024 |
| May 29, 2024 | $0.07936 | May 30, 2024 |
| Apr 26, 2024 | $0.07559 | Apr 29, 2024 |
| Mar 26, 2024 | $0.05562 | Mar 27, 2024 |
| Feb 27, 2024 | $0.05065 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04043 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04953 | Dec 28, 2023 |
| Nov 29, 2023 | $0.05524 | Nov 30, 2023 |
| Oct 30, 2023 | $0.05561 | Oct 31, 2023 |
| Sep 27, 2023 | $0.05814 | Sep 28, 2023 |
| Aug 29, 2023 | $0.04963 | Aug 30, 2023 |
| Jul 28, 2023 | $0.05914 | Jul 31, 2023 |
| Jun 28, 2023 | $0.05607 | Jun 29, 2023 |
| May 30, 2023 | $0.07165 | May 31, 2023 |
| Apr 27, 2023 | $0.07487 | Apr 28, 2023 |
| Mar 29, 2023 | $0.0437 | Mar 30, 2023 |
| Feb 27, 2023 | $0.04496 | Feb 28, 2023 |
| Jan 30, 2023 | $0.03707 | Jan 31, 2023 |
| Dec 28, 2022 | $0.2868 | Dec 29, 2022 |
| Nov 29, 2022 | $0.04286 | Nov 30, 2022 |
| Oct 28, 2022 | $0.04611 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0489 | Sep 29, 2022 |
| Aug 30, 2022 | $0.04238 | Aug 31, 2022 |
| Jul 28, 2022 | $0.04856 | Jul 29, 2022 |
| Jun 28, 2022 | $0.05188 | Jun 29, 2022 |
| May 27, 2022 | $0.04655 | May 31, 2022 |
| Apr 28, 2022 | $0.03315 | Apr 29, 2022 |
| Mar 29, 2022 | $0.02908 | Mar 30, 2022 |
| Feb 25, 2022 | $0.03229 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02599 | Jan 31, 2022 |
| Dec 29, 2021 | $0.08435 | Dec 30, 2021 |
| Dec 17, 2021 | $0.90358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.04164 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0385 | Oct 29, 2021 |
| Sep 28, 2021 | $0.04577 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0476 | Aug 31, 2021 |
| Jul 29, 2021 | $0.05083 | Jul 30, 2021 |
| Jun 28, 2021 | $0.06977 | Jun 29, 2021 |
| May 27, 2021 | $0.04056 | May 28, 2021 |
| Apr 29, 2021 | $0.03427 | Apr 30, 2021 |
| Mar 29, 2021 | $0.03785 | Mar 30, 2021 |
| Feb 25, 2021 | $0.04486 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.