Hartford Multi-Asset Income Fund Class A
ITTAX
Price:
$20.32
Market Cap:
$0
This fund aims to deliver a substantial level of ongoing income while concurrently pursuing growth for its capital. It accomplishes this objective by strategically diversifying its investments across a wide spectrum of asset classes. Under typical market conditions, Wellington Management Company LLP, which acts as the fund's sub-adviser, generally maintains a portfolio allocation where 30% to 50% of the fund's net assets are held in equity securities, with the remaining 50% to 70% dedicated to fixed-income instruments and cash.
Industry
Asset Management - Income
IPO Date
1996-07-22
Stock Exchange
NASDAQ
Ticker
ITTAX
ITTAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hartford Multi-Asset Income Fund Class A (ITTAX) has a track record worth reviewing. Looking at dividend history for ITTAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
5.65%
Annual Dividend
$0.12
P/E Ratio
18.65
Payout Ratio
0
Dividend per Share
$1.15
EPS
1.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.11575 | $0.11575 | 2026-05-29 | |
| 2026-04-29 | $0.1088 | $0.1088 | 2026-04-30 | |
| 2026-03-27 | $0.10306 | $0.10306 | 2026-03-30 | |
| 2026-02-26 | $0.082604 | $0.082604 | 2026-02-27 | |
| 2026-01-29 | $0.070691 | $0.070691 | 2026-01-30 | |
| 2025-12-29 | $0.18322 | $0.18322 | 2025-12-30 | |
| 2025-11-26 | $0.093552 | $0.093552 | 2025-11-28 | |
| 2025-10-30 | $0.090173 | $0.090173 | 2025-10-31 | |
| 2025-09-26 | $0.098767 | $0.098767 | 2025-09-29 | |
| 2025-08-28 | $0.099513 | $0.099513 | 2025-08-29 | |
| 2025-07-30 | $0.10277 | $0.10277 | 2025-07-31 |
Hartford Multi-Asset Income Fund Class A (ITTAX) Dividend History Chart
The table below shows Hartford Multi-Asset Income Fund Class A (ITTAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hartford Multi-Asset Income Fund Class A (ITTAX) Dividend Growth
Hartford Multi-Asset Income Fund Class A (ITTAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Hartford Multi-Asset Income Fund Class A (ITTAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ITTAX’s dividend yield?
What is the difference between regular and special dividends?
Has ITTAX increased its dividends over time?
Why might dividend history data be delayed?
How often does ITTAX pay dividends?
What factors impact ITTAX's dividend payments?
Can dividends change over time?
What is ITTAX’s next dividend date?