Hartford Multi Asset Inc R6 (ITTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.46
-0.03 (-0.15%)
Nov 26, 2025, 4:00 PM EST
ITTVX Dividend Information
ITTVX has an annual dividend of $1.34 per share, with a yield of 6.52%. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
6.52%
Annual Dividend
$1.34
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
47.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.10087 | Nov 28, 2025 |
| Oct 30, 2025 | $0.09872 | Oct 31, 2025 |
| Sep 26, 2025 | $0.10632 | Sep 29, 2025 |
| Aug 28, 2025 | $0.10656 | Aug 29, 2025 |
| Jul 30, 2025 | $0.11042 | Jul 31, 2025 |
| Jun 26, 2025 | $0.10125 | Jun 27, 2025 |
| May 29, 2025 | $0.1253 | May 30, 2025 |
| Apr 29, 2025 | $0.12505 | Apr 30, 2025 |
| Mar 27, 2025 | $0.10156 | Mar 28, 2025 |
| Feb 27, 2025 | $0.10484 | Feb 28, 2025 |
| Jan 30, 2025 | $0.07345 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.