Hartford Multi-Asset Income Fund Class R6 (ITTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.20
-0.14 (-0.72%)
Jan 10, 2025, 4:00 PM EST
ITTVX Dividend Information
ITTVX has an annual dividend of $1.03 per share, with a yield of 5.35%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.35%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.18305 | Dec 30, 2024 |
| Nov 27, 2024 | $0.08906 | Nov 29, 2024 |
| Oct 28, 2024 | $0.1035 | Oct 29, 2024 |
| Sep 26, 2024 | $0.09002 | Sep 27, 2024 |
| Aug 27, 2024 | $0.0735 | Aug 28, 2024 |
| Jul 26, 2024 | $0.06362 | Jul 29, 2024 |
| Jun 26, 2024 | $0.06625 | Jun 27, 2024 |
| May 29, 2024 | $0.09111 | May 30, 2024 |
| Apr 26, 2024 | $0.08862 | Apr 29, 2024 |
| Mar 26, 2024 | $0.06732 | Mar 27, 2024 |
| Feb 27, 2024 | $0.06195 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04887 | Jan 30, 2024 |
| Dec 27, 2023 | $0.06325 | Dec 28, 2023 |
| Nov 29, 2023 | $0.06635 | Nov 30, 2023 |
| Oct 30, 2023 | $0.06755 | Oct 31, 2023 |
| Sep 27, 2023 | $0.06982 | Sep 28, 2023 |
| Aug 29, 2023 | $0.06201 | Aug 30, 2023 |
| Jul 28, 2023 | $0.07125 | Jul 31, 2023 |
| Jun 28, 2023 | $0.06764 | Jun 29, 2023 |
| May 30, 2023 | $0.08367 | May 31, 2023 |
| Apr 27, 2023 | $0.08665 | Apr 28, 2023 |
| Mar 29, 2023 | $0.05467 | Mar 30, 2023 |
| Feb 27, 2023 | $0.05602 | Feb 28, 2023 |
| Jan 30, 2023 | $0.04563 | Jan 31, 2023 |
| Dec 28, 2022 | $0.30132 | Dec 29, 2022 |
| Nov 29, 2022 | $0.05618 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0575 | Oct 31, 2022 |
| Sep 28, 2022 | $0.06026 | Sep 29, 2022 |
| Aug 30, 2022 | $0.05462 | Aug 31, 2022 |
| Jul 28, 2022 | $0.06039 | Jul 29, 2022 |
| Jun 28, 2022 | $0.06346 | Jun 29, 2022 |
| May 27, 2022 | $0.05998 | May 31, 2022 |
| Apr 28, 2022 | $0.04611 | Apr 29, 2022 |
| Mar 29, 2022 | $0.04118 | Mar 30, 2022 |
| Feb 25, 2022 | $0.04522 | Feb 28, 2022 |
| Jan 28, 2022 | $0.03601 | Jan 31, 2022 |
| Dec 29, 2021 | $0.1002 | Dec 30, 2021 |
| Dec 17, 2021 | $0.90358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.05657 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0526 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0595 | Sep 29, 2021 |
| Aug 30, 2021 | $0.06211 | Aug 31, 2021 |
| Jul 29, 2021 | $0.06509 | Jul 29, 2021 |
| Jun 28, 2021 | $0.08482 | Jun 29, 2021 |
| May 27, 2021 | $0.05303 | May 28, 2021 |
| Apr 29, 2021 | $0.05009 | Apr 30, 2021 |
| Mar 29, 2021 | $0.05035 | Mar 30, 2021 |
| Feb 25, 2021 | $0.05803 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0334 | Jan 29, 2021 |
| Dec 29, 2020 | $0.04879 | Dec 30, 2020 |
| Nov 25, 2020 | $0.04502 | Nov 27, 2020 |
| Oct 29, 2020 | $0.06291 | Oct 30, 2020 |
| Sep 28, 2020 | $0.06132 | Sep 29, 2020 |
| Aug 28, 2020 | $0.06103 | Aug 31, 2020 |
| Jul 30, 2020 | $0.06463 | Jul 31, 2020 |
| Jun 26, 2020 | $0.06723 | Jun 29, 2020 |
| May 28, 2020 | $0.05304 | May 29, 2020 |
| Apr 29, 2020 | $0.07426 | Apr 30, 2020 |
| Mar 27, 2020 | $0.07283 | Mar 30, 2020 |
| Feb 27, 2020 | $0.05807 | Feb 28, 2020 |
| Jan 30, 2020 | $0.04049 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.