Hartford Multi-Asset Income Fund Class I

ITTIXNASDAQFinancial Services● Active

$20.43

+$0.07(+0.34%)

Market Cap$576951924

P/E Ratio—

52W High$20.61

52W Low$19.08

Avg Volume0

Open$20.43

Beta0.68

Dividends Splits

Hartford Multi-Asset Income Fund Class I (ITTIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ITTIX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield5.93%TTM

Annual Payout$1.4458per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1205 vs $0.1148 (+5.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

17 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1205per share

Ex-Dividend DateMay 28, 202617 days agoMust hold before this date

Record DateMay 27, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 27, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 28, 2026$0.1205May 27, 2026May 29, 2026+5.0%

Apr 29, 2026$0.1148Apr 28, 2026Apr 30, 2026+5.7%

Mar 27, 2026$0.1086Mar 26, 2026Mar 30, 2026+23.1%

Feb 26, 2026$0.0882Feb 25, 2026Feb 27, 2026+18.1%

Jan 29, 2026$0.0747Jan 28, 2026Jan 30, 2026-60.7%

Dec 29, 2025$0.1902Dec 26, 2025Dec 30, 2025+92.1%

Nov 26, 2025$0.0990Nov 25, 2025Nov 28, 2025+2.5%

Oct 30, 2025$0.0966Oct 29, 2025Oct 31, 2025-7.6%

Sep 26, 2025$0.1046Sep 25, 2025Sep 29, 2025-0.3%

Aug 28, 2025$0.1049Aug 27, 2025Aug 29, 2025-3.4%

Jul 30, 2025$0.1086Jul 29, 2025Jul 31, 2025+9.2%

Jun 26, 2025$0.0994Jun 25, 2025Jun 27, 2025-19.5%

May 29, 2025$0.1235May 28, 2025May 30, 2025+0.5%

Apr 29, 2025$0.1229Apr 28, 2025Apr 30, 2025+23.6%

Mar 27, 2025$0.0994Mar 26, 2025Mar 28, 2025-3.2%

Feb 27, 2025$0.1027Feb 26, 2025Feb 28, 2025+42.8%

Jan 30, 2025$0.0719Jan 29, 2025Jan 31, 2025-60.1%

Dividend calculator

If you invest $10,000 in ITTIX

$593/ year

5.93% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Hartford Multi-Asset Income Fund Class I (ITTIX) currently pays a Monthly dividend of $$0.1205 per share, with an annual payout of $1.4458 and a dividend yield of 5.93%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 28, 2026. Investors who held ITTIX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Hartford Multi-Asset Income Fund Class I pays $$0.1205 per share each month, totaling approximately $1.4458 per share annually. The current dividend yield is 5.93%.

ITTIX dividendITTIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.