Hartford Multi Asset Inc R3 (ITTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.42
+0.07 (0.34%)
At close: Oct 15, 2026

ITTRX Dividend Information

ITTRX has an annual dividend of $1.15 per share, with a yield of 5.65%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
5.65%
Total Yield
5.65%
Annual Dividend
$1.15
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
-1.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.08316Regular CashSep 25, 2026Sep 29, 2026
Aug 28, 2026$0.08722Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.09069Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.09785Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.10906Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.10227Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.09705Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.07654Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.06626Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.17529Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.08727Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0817Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.09268Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.09381Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.09633Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.08808Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.11289Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.11119Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.089Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.09218Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts