Hartford Multi-Asset Income Fund Class R5 (ITTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.39
+0.01 (0.05%)
May 30, 2025, 4:00 PM EDT
ITTTX Dividend Information
ITTTX has an annual dividend of $1.05 per share, with a yield of 5.41%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
5.41%
Annual Dividend
$1.05
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
46.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.12328 | May 30, 2025 |
| Apr 29, 2025 | $0.12277 | Apr 30, 2025 |
| Mar 27, 2025 | $0.09958 | Mar 28, 2025 |
| Feb 27, 2025 | $0.10284 | Feb 28, 2025 |
| Jan 30, 2025 | $0.07192 | Jan 31, 2025 |
| Dec 27, 2024 | $0.18037 | Dec 30, 2024 |
| Nov 27, 2024 | $0.08675 | Nov 29, 2024 |
| Oct 28, 2024 | $0.10075 | Oct 29, 2024 |
| Sep 26, 2024 | $0.08784 | Sep 27, 2024 |
| Aug 27, 2024 | $0.07141 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0614 | Jul 29, 2024 |
| Jun 26, 2024 | $0.06418 | Jun 27, 2024 |
| May 29, 2024 | $0.08908 | May 30, 2024 |
| Apr 26, 2024 | $0.0864 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0653 | Mar 27, 2024 |
| Feb 27, 2024 | $0.06004 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04732 | Jan 30, 2024 |
| Dec 27, 2023 | $0.06075 | Dec 28, 2023 |
| Nov 29, 2023 | $0.06437 | Nov 30, 2023 |
| Oct 30, 2023 | $0.06519 | Oct 31, 2023 |
| Sep 27, 2023 | $0.0677 | Sep 28, 2023 |
| Aug 29, 2023 | $0.05976 | Aug 30, 2023 |
| Jul 28, 2023 | $0.06913 | Jul 31, 2023 |
| Jun 28, 2023 | $0.06558 | Jun 29, 2023 |
| May 30, 2023 | $0.08143 | May 31, 2023 |
| Apr 27, 2023 | $0.08466 | Apr 28, 2023 |
| Mar 29, 2023 | $0.05318 | Mar 30, 2023 |
| Feb 27, 2023 | $0.05433 | Feb 28, 2023 |
| Jan 30, 2023 | $0.04396 | Jan 31, 2023 |
| Dec 28, 2022 | $0.29844 | Dec 29, 2022 |
| Nov 29, 2022 | $0.05359 | Nov 30, 2022 |
| Oct 28, 2022 | $0.05515 | Oct 31, 2022 |
| Sep 28, 2022 | $0.05829 | Sep 29, 2022 |
| Aug 30, 2022 | $0.05251 | Aug 31, 2022 |
| Jul 28, 2022 | $0.05826 | Jul 29, 2022 |
| Jun 28, 2022 | $0.06133 | Jun 29, 2022 |
| May 27, 2022 | $0.05768 | May 31, 2022 |
| Apr 28, 2022 | $0.04359 | Apr 29, 2022 |
| Mar 29, 2022 | $0.03883 | Mar 30, 2022 |
| Feb 25, 2022 | $0.04338 | Feb 28, 2022 |
| Jan 28, 2022 | $0.03461 | Jan 31, 2022 |
| Dec 29, 2021 | $0.09801 | Dec 30, 2021 |
| Dec 17, 2021 | $0.90358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.05449 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0501 | Oct 29, 2021 |
| Sep 28, 2021 | $0.05708 | Sep 29, 2021 |
| Aug 30, 2021 | $0.05967 | Aug 31, 2021 |
| Jul 29, 2021 | $0.06283 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0824 | Jun 29, 2021 |
| May 27, 2021 | $0.05082 | May 28, 2021 |
| Apr 29, 2021 | $0.04774 | Apr 30, 2021 |
| Mar 29, 2021 | $0.04772 | Mar 30, 2021 |
| Feb 25, 2021 | $0.05547 | Feb 26, 2021 |
| Jan 28, 2021 | $0.03183 | Jan 29, 2021 |
| Dec 29, 2020 | $0.04608 | Dec 30, 2020 |
| Nov 25, 2020 | $0.04297 | Nov 27, 2020 |
| Oct 29, 2020 | $0.06074 | Oct 30, 2020 |
| Sep 28, 2020 | $0.05857 | Sep 29, 2020 |
| Aug 28, 2020 | $0.05956 | Aug 31, 2020 |
| Jul 30, 2020 | $0.06003 | Jul 31, 2020 |
| Jun 26, 2020 | $0.06514 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.