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(1Y)
-1.31%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.