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
Hartford Multi-Asset Income Fund Class I（ITTIX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · ITTIX · 截至 2026年6月12日
核心股息指标
股息收益率5.93%TTM
年派息额$1.4458每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.1205 vs $0.1148 (+5.0%)派息频率
正常
12 payments / 12 months距上次派息天数
17天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.1205每股/年除息日May 28, 202617天前需在此日期前持仓
股权登记日May 27, 2026股东登记截止日
派息日May 29, 2026收到派息
Est. next: Jun 27, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入ITTIX
$593/ year
5.93% dividend yield · based on $10,000 investment股息历史与分析
Hartford Multi-Asset Income Fund Class I（ITTIX）目前按Monthly派息，每股派息$$0.1205，年化派息$1.4458，股息收益率5.93%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 28, 2026，在此日期前持有ITTIX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Hartford Multi-Asset Income Fund Class I每month派息$$0.1205/股，年化约$1.4458/股，当前股息收益率为5.93%。
ITTIX dividendITTIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.