Hartford Multi-Asset Income Fund Class R4 (ITTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.04
+0.07 (0.33%)
At close: Feb 13, 2026
ITTSX Dividend Information
ITTSX has an annual dividend of $1.26 per share, with a yield of 5.97%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.97%
Annual Dividend
$1.26
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.07034 | Jan 30, 2026 |
| Dec 29, 2025 | $0.18295 | Dec 30, 2025 |
| Nov 26, 2025 | $0.09324 | Nov 28, 2025 |
| Oct 30, 2025 | $0.08997 | Oct 31, 2025 |
| Sep 26, 2025 | $0.0983 | Sep 29, 2025 |
| Aug 28, 2025 | $0.099 | Aug 29, 2025 |
| Jul 30, 2025 | $0.10238 | Jul 31, 2025 |
| Jun 26, 2025 | $0.09341 | Jun 27, 2025 |
| May 29, 2025 | $0.1178 | May 30, 2025 |
| Apr 29, 2025 | $0.11687 | Apr 30, 2025 |
| Mar 27, 2025 | $0.09429 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0975 | Feb 28, 2025 |
| Jan 30, 2025 | $0.06806 | Jan 31, 2025 |
| Dec 27, 2024 | $0.17383 | Dec 30, 2024 |
| Nov 27, 2024 | $0.08107 | Nov 29, 2024 |
| Oct 28, 2024 | $0.09466 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0816 | Sep 27, 2024 |
| Aug 27, 2024 | $0.06568 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0556 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0588 | Jun 27, 2024 |
| May 29, 2024 | $0.08389 | May 30, 2024 |
| Apr 26, 2024 | $0.08087 | Apr 29, 2024 |
| Mar 26, 2024 | $0.06025 | Mar 27, 2024 |
| Feb 27, 2024 | $0.05508 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04364 | Jan 30, 2024 |
| Dec 27, 2023 | $0.05499 | Dec 28, 2023 |
| Nov 29, 2023 | $0.06006 | Nov 30, 2023 |
| Oct 30, 2023 | $0.05869 | Oct 31, 2023 |
| Sep 27, 2023 | $0.06268 | Sep 28, 2023 |
| Aug 29, 2023 | $0.05448 | Aug 30, 2023 |
| Jul 28, 2023 | $0.06361 | Jul 31, 2023 |
| Jun 28, 2023 | $0.05997 | Jun 29, 2023 |
| May 30, 2023 | $0.07584 | May 31, 2023 |
| Apr 27, 2023 | $0.07934 | Apr 28, 2023 |
| Mar 29, 2023 | $0.04789 | Mar 30, 2023 |
| Feb 27, 2023 | $0.04929 | Feb 28, 2023 |
| Jan 30, 2023 | $0.04057 | Jan 31, 2023 |
| Dec 28, 2022 | $0.29313 | Dec 29, 2022 |
| Nov 29, 2022 | $0.04908 | Nov 30, 2022 |
| Oct 28, 2022 | $0.05058 | Oct 31, 2022 |
| Sep 28, 2022 | $0.05332 | Sep 29, 2022 |
| Aug 30, 2022 | $0.04714 | Aug 31, 2022 |
| Jul 28, 2022 | $0.05315 | Jul 29, 2022 |
| Jun 28, 2022 | $0.05646 | Jun 29, 2022 |
| May 27, 2022 | $0.05252 | May 31, 2022 |
| Apr 28, 2022 | $0.03836 | Apr 29, 2022 |
| Mar 29, 2022 | $0.03391 | Mar 30, 2022 |
| Feb 25, 2022 | $0.03628 | Feb 28, 2022 |
| Jan 28, 2022 | $0.030 | Jan 31, 2022 |
| Dec 29, 2021 | $0.09081 | Dec 30, 2021 |
| Dec 17, 2021 | $0.90358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.04575 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0435 | Oct 29, 2021 |
| Sep 28, 2021 | $0.05159 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0541 | Aug 31, 2021 |
| Jul 29, 2021 | $0.05819 | Jul 29, 2021 |
| Jun 28, 2021 | $0.07568 | Jun 29, 2021 |
| May 27, 2021 | $0.04479 | May 28, 2021 |
| Apr 29, 2021 | $0.04191 | Apr 30, 2021 |
| Mar 29, 2021 | $0.04249 | Mar 30, 2021 |
| Feb 25, 2021 | $0.05013 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.