Hartford Multi Asset Inc R6 (ITTVX)

ITTVX Dividend Information

ITTVX has an annual dividend of $1.32 per share, with a yield of 6.52%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 6.52%
• Total Yield: 6.52%
• Annual Dividend: $1.32
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.09842	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 28, 2026	$0.1007	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.10458	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.11298	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 28, 2026	$0.12225	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.11688	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.11052	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 26, 2026	$0.0901	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.07611	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 29, 2025	$0.19248	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.10087	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.09872	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 26, 2025	$0.10632	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 28, 2025	$0.10656	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.11042	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 26, 2025	$0.10125	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 29, 2025	$0.1253	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.12505	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.10156	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 27, 2025	$0.10484	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.07345	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 27, 2024	$0.18305	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.08906	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 28, 2024	$0.1035	Regular Cash	Oct 25, 2024	Oct 29, 2024
Sep 26, 2024	$0.09002	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 27, 2024	$0.0735	Regular Cash	Aug 26, 2024	Aug 28, 2024
Jul 26, 2024	$0.06362	Regular Cash	Jul 25, 2024	Jul 29, 2024
Jun 26, 2024	$0.06625	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.09111	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.08862	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.06732	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.06195	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.04887	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.06325	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 29, 2023	$0.06635	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.06755	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 27, 2023	$0.06982	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.06201	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 28, 2023	$0.07125	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 28, 2023	$0.06764	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 30, 2023	$0.08367	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.08665	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 29, 2023	$0.05467	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 27, 2023	$0.05602	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.04563	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 28, 2022	$0.30132	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 29, 2022	$0.05618	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0575	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 28, 2022	$0.06026	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 30, 2022	$0.05462	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.06039	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 28, 2022	$0.06346	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 27, 2022	$0.05998	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.04611	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 29, 2022	$0.04118	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 25, 2022	$0.04522	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.03601	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 29, 2021	$0.1002	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 17, 2021	$0.90358	ST Capital Gains	Dec 16, 2021	Dec 20, 2021
Nov 29, 2021	$0.05657	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.0526	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 28, 2021	$0.0595	Regular Cash	Sep 27, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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