Hartford Multi-Asset Income and dividends
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Last dividend for Hartford Multi-Asset Income and (ITTIX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for ITTIX as of May 3, 2024 is 5.60%. Average dividend growth rate for stock Hartford Multi-Asset Income and (ITTIX) for past three years is 4.19%.
Dividend history for stock ITTIX (Hartford Multi-Asset Income and) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Multi-Asset Income and Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-26 | 2024-04-29 | 0.0867 USD (32.16%) | 18.65 USD | 18.65 USD |
| 2024-03-26 | 2024-03-27 | 0.0656 USD (8.79%) | 19.01 USD | 19.01 USD |
| 2024-02-27 | 2024-02-28 | 0.0603 USD (26.68%) | 18.76 USD | 18.76 USD |
| 2024-01-29 | 2024-01-30 | 0.0476 USD (-22.22%) | 18.69 USD | 18.69 USD |
| 2023-12-27 | 2023-12-28 | 0.0612 USD (-5.85%) | 18.67 USD | 18.67 USD |
| 2023-11-29 | 2023-11-30 | 0.0650 USD (-1.96%) | 18.08 USD | 18.08 USD |
| 2023-10-30 | 2023-10-31 | 0.0663 USD (-3.35%) | 17.27 USD | 17.27 USD |
| 2023-09-27 | 2023-09-28 | 0.0686 USD (13.20%) | 17.53 USD | 17.53 USD |
| 2023-08-29 | 2023-08-30 | 0.0606 USD (-12.93%) | 17.95 USD | 17.95 USD |
| 2023-07-28 | 2023-07-31 | 0.0696 USD (5.45%) | 18.26 USD | 18.26 USD |
| 2023-06-28 | 2023-06-29 | 0.0660 USD (-19.61%) | 18.05 USD | 18.05 USD |
| 2023-05-30 | 2023-05-31 | 0.0821 USD (-3.53%) | 17.90 USD | 17.90 USD |
| 2023-04-27 | 2023-04-28 | 0.0851 USD (59.96%) | 18.17 USD | 18.17 USD |
| 2023-03-29 | 2023-03-30 | 0.0532 USD (-2.56%) | 17.93 USD | 17.93 USD |
| 2023-02-27 | 2023-02-28 | 0.0546 USD (22.97%) | 17.86 USD | 17.91 USD |
| 2023-01-30 | 2023-01-31 | 0.0444 USD (-85.18%) | 18.06 USD | 18.17 USD |
| 2022-12-28 | 2022-12-29 | 0.2995 USD (445.54%) | 17.42 USD | 17.57 USD |
| 2022-11-29 | 2022-11-30 | 0.0549 USD (-4.02%) | 17.48 USD | 17.93 USD |
| 2022-10-28 | 2022-10-31 | 0.0572 USD (-3.21%) | 16.91 USD | 17.40 USD |
| 2022-09-28 | 2022-09-29 | 0.0591 USD (10.47%) | 16.77 USD | 17.31 USD |
| 2022-08-30 | 2022-08-31 | 0.0535 USD (-9.01%) | 17.56 USD | 18.19 USD |
| 2022-07-28 | 2022-07-29 | 0.0588 USD (-4.85%) | 17.74 USD | 18.43 USD |
| 2022-06-28 | 2022-06-29 | 0.0618 USD (6.00%) | 17.21 USD | 17.93 USD |
| 2022-05-27 | 2022-05-31 | 0.0583 USD (31.60%) | 18.79 USD | 18.79 USD |
| 2022-04-28 | 2022-04-29 | 0.0443 USD (12.44%) | 18.25 USD | 19.08 USD |
| 2022-03-29 | 2022-03-30 | 0.0394 USD (-9.43%) | 18.74 USD | 19.64 USD |
| 2022-02-25 | 2022-02-28 | 0.0435 USD (25.36%) | 18.91 USD | 19.86 USD |
| 2022-01-28 | 2022-01-31 | 0.0347 USD (-64.70%) | 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 (1554.95%) | 20.89 USD | 20.89 USD |
| 2021-11-29 | 2021-11-30 | 0.0546 USD (7.69%) | 19.46 USD | 21.51 USD |
| 2021-10-28 | 2021-10-29 | 0.0507 USD (-12.28%) | 19.63 USD | 21.76 USD |
| 2021-09-28 | 2021-09-29 | 0.0578 USD (-4.30%) | 19.36 USD | 21.51 USD |
| 2021-08-30 | 2021-08-31 | 0.0604 USD (-4.73%) | 19.68 USD | 21.92 USD |
| 2021-07-29 | 2021-07-30 | 0.0634 USD (-23.71%) | 19.53 USD | 21.82 USD |
| 2021-06-28 | 2021-06-29 | 0.0831 USD (61.67%) | 19.40 USD | 21.73 USD |
| 2021-05-27 | 2021-05-28 | 0.0514 USD (5.76%) | 19.38 USD | 21.79 USD |
| 2021-04-29 | 2021-04-30 | 0.0486 USD (-0.41%) | 19.21 USD | 21.65 USD |
| 2021-03-29 | 2021-03-30 | 0.0488 USD (-13.93%) | 18.68 USD | 21.10 USD |
| 2021-02-25 | 2021-02-26 | 0.0567 USD (74.46%) | 18.46 USD | 20.90 USD |
| 2021-01-28 | 2021-01-29 | 0.0325 USD (-31.29%) | 18.60 USD | 21.12 USD |
| 2020-12-29 | 2020-12-30 | 0.0473 USD (8.49%) | 18.40 USD | 20.92 USD |
| 2020-11-25 | 2020-11-27 | 0.0436 USD (-29.11%) | 18.08 USD | 20.61 USD |
| 2020-10-29 | 2020-10-30 | 0.0615 USD (1.99%) | 17.22 USD | 19.67 USD |
| 2020-09-28 | 2020-09-29 | 0.0603 USD (0.17%) | 17.31 USD | 19.83 USD |
| 2020-08-28 | 2020-08-31 | 0.0602 USD (-5.64%) | 17.41 USD | 20.01 USD |
| 2020-07-30 | 2020-07-31 | 0.0638 USD (-3.48%) | 17.16 USD | 19.78 USD |
| 2020-06-26 | 2020-06-29 | 0.0661 USD (27.36%) | 16.67 USD | 19.28 USD |
| 2020-05-28 | 2020-05-29 | 0.0519 USD (-28.71%) | 16.46 USD | 19.10 USD |
| 2020-04-29 | 2020-04-30 | 0.0728 USD (1.96%) | 16.15 USD | 18.79 USD |
| 2020-03-27 | 2020-03-30 | 0.0714 USD (25.70%) | 15.13 USD | 17.68 USD |
| 2020-02-27 | 2020-02-28 | 0.0568 USD (43.43%) | 17.33 USD | 20.32 USD |
| 2020-01-30 | 2020-01-31 | 0.0396 USD (-73.79%) | 17.61 USD | 20.71 USD |
| 2019-12-27 | 2019-12-30 | 0.1511 USD (-94.94%) | 17.38 USD | 20.48 USD |
| 2019-12-17 | 2019-12-18 | 2.9889 USD (4744.25%) | 19.36 USD | 20.51 USD |
| 2019-11-27 | 2019-11-29 | 0.0617 USD (-30.67%) | 17.23 USD | 23.44 USD |
| 2019-10-30 | 2019-10-31 | 0.0890 USD (23.78%) | 17.09 USD | 23.30 USD |
| 2019-09-27 | 2019-09-30 | 0.0719 USD (-5.89%) | 16.95 USD | 23.20 USD |
| 2019-08-29 | 2019-08-30 | 0.0764 USD (-5.21%) | 16.75 USD | 23.00 USD |
| 2019-07-30 | 2019-07-31 | 0.0806 USD (-16.30%) | 16.82 USD | 23.17 USD |
| 2019-06-27 | 2019-06-28 | 0.0963 USD (-1.73%) | 16.68 USD | 23.06 USD |
| 2019-05-30 | 2019-05-31 | 0.0980 USD (-23.62%) | 16.29 USD | 22.61 USD |
| 2019-03-28 | 2019-03-29 | 0.1283 USD (-37.78%) | 16.29 USD | 22.71 USD |
| 2018-12-27 | 2018-12-28 | 0.2062 USD (-85.26%) | 14.96 USD | 20.97 USD |
| 2018-12-17 | 2018-12-18 | 1.3991 USD (1267.64%) | 16.96 USD | 21.43 USD |
| 2018-09-27 | 2018-09-28 | 0.1023 USD (-3.31%) | 16.55 USD | 24.95 USD |
| 2018-06-28 | 2018-06-29 | 0.1058 USD (5.17%) | 15.79 USD | 23.90 USD |
| 2018-03-28 | 2018-03-29 | 0.1006 USD (12.03%) | 15.49 USD | 23.55 USD |
| 2017-12-27 | 2017-12-28 | 0.0898 USD (20.54%) | 15.85 USD | 24.20 USD |
| 2017-09-28 | 2017-09-29 | 0.0745 USD (-1.46%) | 15.10 USD | 23.14 USD |
| 2017-06-29 | 2017-06-30 | 0.0756 USD (-25.88%) | 14.67 USD | 22.55 USD |
| 2017-03-30 | 2017-03-31 | 0.1020 USD (36.91%) | 14.37 USD | 22.16 USD |
| 2016-12-28 | 2016-12-29 | 0.0745 USD (-8.59%) | 13.75 USD | 21.31 USD |
| 2016-09-29 | 2016-09-30 | 0.0815 USD (5.16%) | 13.61 USD | 21.16 USD |
| 2016-06-29 | 2016-06-30 | 0.0775 USD (-30.62%) | 13.23 USD | 20.66 USD |
| 2016-03-30 | 2016-03-31 | 0.1117 USD (-43.84%) | 13.11 USD | 20.55 USD |
| 2015-12-29 | 2015-12-30 | 0.1989 USD (123.23%) | 13.06 USD | 20.57 USD |
| 2015-09-29 | 2015-09-30 | 0.0891 USD (6.45%) | 12.24 USD | 19.48 USD |
| 2015-06-29 | 2015-06-30 | 0.0837 USD | 13.09 USD | 20.92 USD |
ITTIX
Price: $18.59
52 week price:
5-year range yield:
Forward Dividend Yield: 5.60%
Dividend Per Share: 1.04 USD
Exchange: NAS
Market Capitalization: 616.8 million
Average Dividend Frequency: 9
Years Paying Dividends: 10
DGR3: 4.19%
DGR5: 30.00%