Hartford Multi-Asset Income Fund Class I (ITTIX) Dividends
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Last dividend for Hartford Multi-Asset Income Fund Class I (ITTIX) as of June 30, 2026 is 0.12 USD. The forward dividend yield for ITTIX as of June 30, 2026 is 7.15%. Average dividend growth rate for stock Hartford Multi-Asset Income Fund Class I (ITTIX) for past three years is -3.34%.
Dividend history for stock ITTIX (Hartford Multi-Asset Income Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Multi-Asset Income Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.1205 USD (4.97%) | 20.45 USD | 20.45 USD |
| 2026-04-29 | 2026-04-30 | 0.1148 USD (5.70%) | 20.05 USD | 20.05 USD |
| 2026-03-27 | 2026-03-30 | 0.1086 USD (23.14%) | 19.57 USD | 19.57 USD |
| 2026-02-26 | 2026-02-27 | 0.0882 USD (18.09%) | 20.52 USD | 20.52 USD |
| 2026-01-29 | 2026-01-30 | 0.0747 USD (-60.73%) | 20.24 USD | 20.24 USD |
| 2025-12-29 | 2025-12-30 | 0.1902 USD (92.08%) | 20.02 USD | 20.02 USD |
| 2025-11-26 | 2025-11-28 | 0.0990 USD (2.47%) | 20.01 USD | 20.01 USD |
| 2025-10-30 | 2025-10-31 | 0.0966 USD (-7.64%) | 19.96 USD | 19.96 USD |
| 2025-09-26 | 2025-09-29 | 0.1046 USD (-0.30%) | 19.83 USD | 19.83 USD |
| 2025-08-28 | 2025-08-29 | 0.1049 USD (-3.35%) | 19.67 USD | 19.67 USD |
| 2025-07-30 | 2025-07-31 | 0.1086 USD (9.17%) | 19.36 USD | 19.36 USD |
| 2025-06-26 | 2025-06-27 | 0.0994 USD (-19.47%) | 19.38 USD | 19.38 USD |
| 2025-05-29 | 2025-05-30 | 0.1235 USD (0.49%) | 18.94 USD | 18.94 USD |
| 2025-04-29 | 2025-04-30 | 0.1229 USD (23.61%) | 18.72 USD | 18.72 USD |
| 2025-03-27 | 2025-03-28 | 0.0994 USD (-3.22%) | 18.92 USD | 18.92 USD |
| 2025-02-27 | 2025-02-28 | 0.1027 USD (42.81%) | 19.28 USD | 19.28 USD |
| 2025-01-30 | 2025-01-31 | 0.0719 USD (-60.13%) | 19.21 USD | 19.21 USD |
| 2024-12-27 | 2024-12-30 | 0.1804 USD (107.88%) | 18.87 USD | 18.87 USD |
| 2024-11-27 | 2024-11-29 | 0.0868 USD (-14.35%) | 19.46 USD | 19.46 USD |
| 2024-10-28 | 2024-10-29 | 0.1013 USD (14.54%) | 19.26 USD | 19.26 USD |
| 2024-09-26 | 2024-09-27 | 0.0885 USD (23.08%) | 19.64 USD | 19.64 USD |
| 2024-08-27 | 2024-08-28 | 0.0719 USD (16.10%) | 19.06 USD | 19.06 USD |
| 2024-07-26 | 2024-07-29 | 0.0619 USD (-4.17%) | 19.06 USD | 19.06 USD |
| 2024-06-26 | 2024-06-27 | 0.0646 USD (-27.81%) | 18.89 USD | 18.89 USD |
| 2024-05-29 | 2024-05-30 | 0.0895 USD (3.21%) | 18.83 USD | 18.83 USD |
| 2024-04-26 | 2024-04-29 | 0.0867 USD (32.19%) | 18.65 USD | 18.65 USD |
| 2024-03-26 | 2024-03-27 | 0.0656 USD (8.77%) | 19.01 USD | 19.01 USD |
| 2024-02-27 | 2024-02-28 | 0.0603 USD (26.72%) | 18.76 USD | 18.76 USD |
| 2024-01-29 | 2024-01-30 | 0.0476 USD (-22.30%) | 18.69 USD | 18.69 USD |
| 2023-12-27 | 2023-12-28 | 0.0612 USD (-5.72%) | 18.67 USD | 18.67 USD |
| 2023-11-29 | 2023-11-30 | 0.0650 USD (-2.03%) | 18.08 USD | 18.08 USD |
| 2023-10-30 | 2023-10-31 | 0.0663 USD (-3.26%) | 17.27 USD | 17.27 USD |
| 2023-09-27 | 2023-09-28 | 0.0685 USD (13.19%) | 17.53 USD | 17.53 USD |
| 2023-08-29 | 2023-08-30 | 0.0606 USD (-13.04%) | 17.95 USD | 17.95 USD |
| 2023-07-28 | 2023-07-31 | 0.0696 USD (5.55%) | 18.26 USD | 18.26 USD |
| 2023-06-28 | 2023-06-29 | 0.0660 USD (-19.66%) | 18.05 USD | 18.05 USD |
| 2023-05-30 | 2023-05-31 | 0.0821 USD (-3.49%) | 17.90 USD | 17.90 USD |
| 2023-04-27 | 2023-04-28 | 0.0851 USD (60.09%) | 18.17 USD | 18.17 USD |
| 2023-03-29 | 2023-03-30 | 0.0532 USD (-2.59%) | 17.93 USD | 17.93 USD |
| 2023-02-27 | 2023-02-28 | 0.0546 USD (22.83%) | 17.86 USD | 17.91 USD |
| 2023-01-30 | 2023-01-31 | 0.0444 USD (-85.17%) | 18.06 USD | 18.17 USD |
| 2022-12-28 | 2022-12-29 | 0.2995 USD (444.58%) | 17.42 USD | 17.57 USD |
| 2022-11-29 | 2022-11-30 | 0.0550 USD (-3.51%) | 17.48 USD | 17.93 USD |
| 2022-10-28 | 2022-10-31 | 0.0570 USD (-3.39%) | 16.91 USD | 17.40 USD |
| 2022-09-28 | 2022-09-29 | 0.0590 USD (11.32%) | 16.77 USD | 17.31 USD |
| 2022-08-30 | 2022-08-31 | 0.0530 USD (-10.17%) | 17.56 USD | 18.19 USD |
| 2022-07-28 | 2022-07-29 | 0.0590 USD (-4.84%) | 17.74 USD | 18.43 USD |
| 2022-06-28 | 2022-06-29 | 0.0620 USD (6.38%) | 17.21 USD | 17.93 USD |
| 2022-05-27 | 2022-05-31 | 0.0583 USD (32.46%) | 18.79 USD | 18.79 USD |
| 2022-04-28 | 2022-04-29 | 0.0440 USD (12.82%) | 18.25 USD | 19.08 USD |
| 2022-03-29 | 2022-03-30 | 0.0390 USD (-11.36%) | 18.74 USD | 19.64 USD |
| 2022-02-25 | 2022-02-28 | 0.0440 USD (25.71%) | 18.91 USD | 19.86 USD |
| 2022-01-28 | 2022-01-31 | 0.0350 USD (-64.40%) | 19.13 USD | 20.14 USD |
| 2021-12-29 | 2021-12-30 | 0.0983 USD (-89.12%) | 19.79 USD | 20.87 USD |
| 2021-12-17 | 2021-12-20 | 0.9036 USD (1542.87%) | 20.89 USD | 20.89 USD |
| 2021-11-29 | 2021-11-30 | 0.0550 USD (7.84%) | 19.46 USD | 21.51 USD |
| 2021-10-28 | 2021-10-29 | 0.0510 USD (-12.07%) | 19.63 USD | 21.76 USD |
| 2021-09-28 | 2021-09-29 | 0.0580 USD (-3.33%) | 19.36 USD | 21.51 USD |
| 2021-08-30 | 2021-08-31 | 0.0600 USD (-4.76%) | 19.68 USD | 21.92 USD |
| 2021-07-29 | 2021-07-30 | 0.0630 USD (-24.10%) | 19.53 USD | 21.82 USD |
| 2021-06-28 | 2021-06-29 | 0.0830 USD (62.75%) | 19.40 USD | 21.73 USD |
| 2021-05-27 | 2021-05-28 | 0.0510 USD (4.08%) | 19.38 USD | 21.79 USD |
| 2021-04-29 | 2021-04-30 | 0.0490 USD | 19.21 USD | 21.65 USD |
| 2021-03-29 | 2021-03-30 | 0.0490 USD (-14.04%) | 18.68 USD | 21.10 USD |
| 2021-02-25 | 2021-02-26 | 0.0570 USD (72.73%) | 18.46 USD | 20.90 USD |
| 2021-01-28 | 2021-01-29 | 0.0330 USD (-29.79%) | 18.60 USD | 21.12 USD |
| 2020-12-29 | 2020-12-30 | 0.0470 USD (6.82%) | 18.40 USD | 20.92 USD |
| 2020-11-25 | 2020-11-27 | 0.0440 USD (-29.03%) | 18.08 USD | 20.61 USD |
| 2020-10-29 | 2020-10-30 | 0.0620 USD (3.33%) | 17.22 USD | 19.67 USD |
| 2020-09-28 | 2020-09-29 | 0.0600 USD | 17.31 USD | 19.83 USD |
| 2020-08-28 | 2020-08-31 | 0.0600 USD (-6.25%) | 17.41 USD | 20.01 USD |
| 2020-07-30 | 2020-07-31 | 0.0640 USD (-3.03%) | 17.16 USD | 19.78 USD |
| 2020-06-26 | 2020-06-29 | 0.0660 USD (26.92%) | 16.67 USD | 19.28 USD |
| 2020-05-28 | 2020-05-29 | 0.0520 USD (-28.77%) | 16.46 USD | 19.10 USD |
| 2020-04-29 | 2020-04-30 | 0.0730 USD (2.82%) | 16.15 USD | 18.79 USD |
| 2020-03-27 | 2020-03-30 | 0.0710 USD (24.56%) | 15.13 USD | 17.68 USD |
| 2020-02-27 | 2020-02-28 | 0.0570 USD (42.50%) | 17.33 USD | 20.32 USD |
| 2020-01-30 | 2020-01-31 | 0.0400 USD (-73.51%) | 17.61 USD | 20.71 USD |
| 2019-12-27 | 2019-12-30 | 0.1510 USD (-94.95%) | 17.38 USD | 20.48 USD |
| 2019-12-17 | 2019-12-18 | 2.9889 USD (4720.79%) | 19.36 USD | 20.51 USD |
| 2019-11-27 | 2019-11-29 | 0.0620 USD (-30.34%) | 17.23 USD | 23.44 USD |
| 2019-10-30 | 2019-10-31 | 0.0890 USD (23.61%) | 17.09 USD | 23.30 USD |
| 2019-09-27 | 2019-09-30 | 0.0720 USD (-5.26%) | 16.95 USD | 23.20 USD |
| 2019-08-29 | 2019-08-30 | 0.0760 USD (-6.17%) | 16.75 USD | 23.00 USD |
| 2019-07-30 | 2019-07-31 | 0.0810 USD (-15.63%) | 16.82 USD | 23.17 USD |
| 2019-06-27 | 2019-06-28 | 0.0960 USD (-2.04%) | 16.68 USD | 23.06 USD |
| 2019-05-30 | 2019-05-31 | 0.0980 USD (-23.44%) | 16.29 USD | 22.61 USD |
| 2019-03-28 | 2019-03-29 | 0.1280 USD (-37.86%) | 16.29 USD | 22.71 USD |
| 2018-12-27 | 2018-12-28 | 0.2060 USD (-85.28%) | 14.96 USD | 20.97 USD |
| 2018-12-17 | 2018-12-18 | 1.3991 USD (1271.64%) | 16.96 USD | 21.43 USD |
| 2018-09-27 | 2018-09-28 | 0.1020 USD (-3.77%) | 16.55 USD | 24.95 USD |
| 2018-06-28 | 2018-06-29 | 0.1060 USD (4.95%) | 15.79 USD | 23.90 USD |
| 2018-03-28 | 2018-03-29 | 0.1010 USD (12.22%) | 15.49 USD | 23.55 USD |
| 2017-12-27 | 2017-12-28 | 0.0900 USD (20%) | 15.85 USD | 24.20 USD |
| 2017-09-28 | 2017-09-29 | 0.0750 USD (-1.32%) | 15.10 USD | 23.14 USD |
| 2017-06-29 | 2017-06-30 | 0.0760 USD (-25.49%) | 14.67 USD | 22.55 USD |
| 2017-03-30 | 2017-03-31 | 0.1020 USD (36%) | 14.37 USD | 22.16 USD |
| 2016-12-28 | 2016-12-29 | 0.0750 USD (-8.54%) | 13.75 USD | 21.31 USD |
| 2016-09-29 | 2016-09-30 | 0.0820 USD (5.13%) | 13.61 USD | 21.16 USD |
| 2016-06-29 | 2016-06-30 | 0.0780 USD (-30.36%) | 13.23 USD | 20.66 USD |
| 2016-03-30 | 2016-03-31 | 0.1120 USD (-43.72%) | 13.11 USD | 20.55 USD |
| 2015-12-29 | 2015-12-30 | 0.1990 USD (123.60%) | 13.06 USD | 20.57 USD |
| 2015-09-29 | 2015-09-30 | 0.0890 USD (5.95%) | 12.24 USD | 19.48 USD |
| 2015-06-29 | 2015-06-30 | 0.0840 USD | 13.09 USD | 20.92 USD |
ITTIX
Price: $20.30
52 week price:
Dividend Yield: 6.48%
5-year range yield:
Forward Dividend Yield: 7.15%
Dividend Per Share: 1.45 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 18.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 563.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: -3.34%
DGR5: 10.88%