Is Hartford Multi-Asset Income Fund Class A (ITTAX) a Buy, Sell, or Hold?
NASDAQ : ITTAX
Hartford Multi-Asset Income Fund Class A — Dividend History
$20.32 USD
$0.01 (0.05%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $568.45M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $20.69
- Year Low
- $19.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.10551
Per Share
Last Ex-Dividend Date
2026-06-26
Declaration Date
N/A
Payable Date
2026-06-29
ITTAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-26 | Quarterly | 0.10551 | 2026-06-25 | 2026-06-29 | |
| 2026-05-28 | Quarterly | 0.11575 | 2026-05-27 | 2026-05-29 | |
| 2026-04-29 | Quarterly | 0.1088 | 2026-04-28 | 2026-04-30 | |
| 2026-03-27 | Quarterly | 0.10306 | 2026-03-26 | 2026-03-30 | |
| 2026-02-26 | Quarterly | 0.082604 | 2026-02-25 | 2026-02-27 | |
| 2026-01-29 | Quarterly | 0.070691 | 2026-01-28 | 2026-01-30 | |
| 2025-12-29 | Quarterly | 0.18322 | 2025-12-26 | 2025-12-30 | |
| 2025-11-26 | Quarterly | 0.093552 | 2025-11-25 | 2025-11-28 | |
| 2025-10-30 | Quarterly | 0.090173 | 2025-10-29 | 2025-10-31 | |
| 2025-09-26 | Quarterly | 0.098767 | 2025-09-25 | 2025-09-29 | |
| 2025-08-28 | Quarterly | 0.099513 | 2025-08-27 | 2025-08-29 | |
| 2025-07-30 | Quarterly | 0.10277 | 2025-07-29 | 2025-07-31 | |
| 2025-05-29 | Quarterly | 0.1183 | 2025-05-28 | 2025-05-30 | |
| 2025-04-29 | Quarterly | 0.11713 | 2025-04-28 | 2025-04-30 | |
| 2025-03-27 | Quarterly | 0.094612 | 2025-03-26 | 2025-03-28 | |
| 2025-02-27 | Quarterly | 0.097901 | 2025-02-26 | 2025-02-28 | |
| 2025-01-30 | Quarterly | 0.068328 | 2025-01-29 | 2025-01-31 | |
| 2024-12-27 | Quarterly | 0.17441 | 2024-12-26 | 2024-12-26 | 2024-12-30 |
| 2024-11-27 | Quarterly | 0.081787 | 2024-11-26 | 2024-11-26 | 2024-11-29 |
| 2024-10-28 | Quarterly | 0.095923 | 2024-10-25 | 2024-10-29 | |
| 2024-09-26 | Quarterly | 0.08295 | 2024-09-25 | 2024-09-27 | |
| 2024-07-26 | Quarterly | 0.056206 | 2024-07-25 | 2024-07-29 | |
| 2024-06-26 | Quarterly | 0.059139 | 2024-06-25 | 2024-06-27 | |
| 2024-05-29 | Quarterly | 0.084154 | 2024-05-28 | 2024-05-30 | |
| 2024-04-26 | Quarterly | 0.081163 | 2024-04-25 | 2024-04-29 | |
| 2024-03-26 | Quarterly | 0.060585 | 2024-03-25 | 2024-03-27 | |
| 2024-02-27 | Quarterly | 0.055467 | 2024-02-26 | 2024-02-28 | |
| 2024-01-29 | Quarterly | 0.043977 | 2024-01-26 | 2024-01-30 | |
| 2023-12-27 | Quarterly | 0.055477 | 2023-12-26 | 2023-12-28 | |
| 2023-11-29 | Quarterly | 0.060259 | 2023-11-28 | 2023-11-30 | |
| 2023-10-30 | Quarterly | 0.061867 | 2023-10-27 | 2023-10-31 | |
| 2023-09-27 | Quarterly | 0.063464 | 2023-09-26 | 2023-09-28 | |
| 2023-08-29 | Quarterly | 0.055005 | 2023-08-28 | 2023-08-30 | |
| 2023-07-28 | Quarterly | 0.064281 | 2023-07-27 | 2023-07-31 | |
| 2023-06-28 | Quarterly | 0.027731 | 2023-06-27 | 2023-06-29 | |
| 2023-04-27 | Quarterly | 0.080119 | 2023-04-26 | 2023-04-28 | |
| 2023-03-29 | Quarterly | 0.04857 | 2023-03-28 | 2023-03-30 | |
| 2023-02-27 | Quarterly | 0.049697 | 2023-02-24 | 2023-02-28 | |
| 2023-01-30 | Quarterly | 0.040776 | 2023-01-30 | 2023-01-27 | 2023-01-31 |
| 2022-12-28 | Quarterly | 0.29343 | 2022-12-28 | 2022-12-27 | 2022-12-29 |
| 2022-11-29 | Quarterly | 0.049224 | 2022-11-29 | 2022-11-28 | 2022-11-30 |
| 2022-10-28 | Quarterly | 0.0518 | 2022-10-28 | 2022-10-27 | 2022-10-31 |
| 2022-09-28 | Quarterly | 0.054078 | 2022-09-28 | 2022-09-27 | 2022-09-29 |
| 2022-08-30 | Quarterly | 0.047975 | 2022-08-30 | 2022-08-29 | 2022-08-31 |
| 2022-07-28 | Quarterly | 0.053398 | 2022-07-28 | 2022-07-27 | 2022-07-29 |
| 2022-06-28 | Quarterly | 0.056587 | 2022-06-28 | 2022-06-27 | 2022-06-29 |
| 2022-05-27 | Quarterly | 0.053165 | 2022-05-27 | 2022-05-26 | 2022-05-31 |
| 2022-04-28 | Quarterly | 0.039173 | 2022-04-28 | 2022-04-27 | 2022-04-29 |
| 2022-03-29 | Quarterly | 0.034651 | 2022-03-29 | 2022-03-28 | 2022-03-30 |
| 2022-02-25 | Quarterly | 0.03839 | 2022-02-25 | 2022-02-24 | 2022-02-28 |
| 2022-01-28 | Quarterly | 0.030714 | 2022-01-28 | 2022-01-27 | 2022-01-31 |
| 2021-12-29 | Quarterly | 0.091841 | 2021-12-29 | 2021-12-28 | 2021-12-30 |
| 2021-12-17 | Quarterly | 0.90358 | 2021-12-17 | 2021-12-16 | 2021-12-20 |
| 2021-11-29 | Quarterly | 0.049172 | 2021-11-29 | 2021-11-26 | 2021-11-30 |
| 2021-10-28 | Quarterly | 0.045416 | 2021-10-28 | 2021-10-27 | 2021-10-29 |
| 2021-09-28 | Quarterly | 0.052198 | 2021-09-28 | 2021-09-27 | 2021-09-29 |
| 2021-08-30 | Quarterly | 0.054279 | 2021-08-30 | 2021-08-27 | 2021-08-31 |
| 2021-07-29 | Quarterly | 0.057263 | 2021-07-29 | 2021-07-28 | 2021-07-30 |
| 2021-06-28 | Quarterly | 0.076601 | 2021-06-28 | 2021-06-25 | 2021-06-29 |
| 2021-05-27 | Quarterly | 0.045607 | 2021-05-27 | 2021-05-26 | 2021-05-28 |
| 2021-03-29 | Quarterly | 0.042655 | 2021-03-29 | 2021-03-26 | 2021-03-30 |
| 2021-02-25 | Quarterly | 0.050165 | 2021-02-25 | 2021-02-24 | 2021-02-26 |
| 2021-01-28 | Quarterly | 0.027794 | 2021-01-28 | 2021-01-27 | 2021-01-29 |
| 2020-11-25 | Quarterly | 0.037855 | 2020-11-25 | 2020-11-24 | 2020-11-27 |
| 2020-10-29 | Quarterly | 0.055933 | 2020-10-29 | 2020-10-28 | 2020-10-30 |
| 2020-09-28 | Quarterly | 0.053993 | 2020-09-28 | 2020-09-25 | 2020-09-29 |
| 2020-08-28 | Quarterly | 0.054237 | 2020-08-28 | 2020-08-27 | 2020-08-31 |
| 2020-07-30 | Quarterly | 0.057412 | 2020-07-30 | 2020-07-29 | 2020-07-31 |
| 2020-06-26 | Quarterly | 0.059498 | 2020-06-26 | 2020-06-25 | 2020-06-29 |
| 2020-05-28 | Quarterly | 0.046063 | 2020-05-28 | 2020-05-27 | 2020-05-29 |
| 2020-04-29 | Quarterly | 0.066963 | 2020-04-29 | 2020-04-28 | 2020-04-30 |
| 2020-03-27 | Quarterly | 0.065286 | 2020-03-27 | 2020-03-26 | 2020-03-30 |
| 2020-02-27 | Quarterly | 0.050596 | 2020-02-27 | 2020-02-26 | 2020-02-28 |
| 2020-01-30 | Quarterly | 0.035131 | 2020-01-30 | 2020-01-29 | 2020-01-31 |
| 2019-12-17 | Quarterly | 2.98889 | 2019-12-17 | 2019-12-16 | 2019-12-18 |
| 2019-11-27 | Quarterly | 0.055 | 2019-11-27 | 2019-11-26 | 2019-11-29 |
| 2019-10-30 | Quarterly | 0.082 | 2019-10-30 | 2019-10-29 | 2019-10-31 |
| 2019-09-27 | Quarterly | 0.065 | 2019-09-27 | 2019-09-26 | 2019-09-30 |
| 2019-08-29 | Quarterly | 0.07 | 2019-08-29 | 2019-08-28 | 2019-08-30 |
| 2019-07-30 | Quarterly | 0.074 | 2019-07-30 | 2019-07-29 | 2019-07-31 |
| 2019-06-27 | Quarterly | 0.09 | 2019-06-27 | 2019-06-26 | 2019-06-28 |
| 2019-03-28 | Quarterly | 0.11 | 2019-03-28 | 2019-03-27 | 2019-03-29 |
| 2018-12-27 | Quarterly | 0.19 | 2018-12-27 | 2018-12-26 | 2018-12-28 |
| 2018-12-17 | Quarterly | 1.39907 | 2018-12-17 | 2018-12-14 | 2018-12-18 |
| 2018-09-27 | Quarterly | 0.081 | 2018-09-27 | 2018-09-26 | 2018-09-28 |
| 2018-06-28 | Quarterly | 0.087 | 2018-06-28 | 2018-06-27 | 2018-06-29 |
| 2018-03-28 | Quarterly | 0.082 | 2018-03-28 | 2018-03-27 | 2018-03-29 |
| 2017-12-27 | Quarterly | 0.071 | 2017-12-27 | 2017-12-26 | 2017-12-28 |
| 2017-09-28 | Quarterly | 0.068 | 2017-09-28 | 2017-09-27 | 2017-09-29 |
| 2017-06-29 | Quarterly | 0.064 | 2017-06-29 | 2017-06-28 | 2017-06-30 |
| 2017-03-30 | Quarterly | 0.087 | 2017-03-30 | 2017-03-29 | 2017-03-31 |
| 2016-12-28 | Quarterly | 0.059 | 2016-12-28 | 2016-12-27 | 2016-12-29 |
| 2016-09-29 | Quarterly | 0.064 | 2016-09-29 | 2016-09-28 | 2016-09-30 |
| 2016-06-29 | Quarterly | 0.059 | 2016-06-29 | 2016-06-28 | 2016-06-30 |
| 2016-03-30 | Quarterly | 0.095 | 2016-03-30 | 2016-03-29 | 2016-03-31 |
| 2015-12-29 | Quarterly | 0.187 | 2015-12-29 | 2015-12-28 | 2015-12-30 |
| 2015-09-29 | Quarterly | 0.068 | 2015-09-29 | 2015-09-28 | 2015-09-30 |
| 2015-06-29 | Quarterly | 0.062 | 2015-06-29 | 2015-06-26 | 2015-06-30 |
| 2015-03-30 | Quarterly | 0.052 | 2015-03-30 | 2015-03-27 | 2015-03-31 |
| 2014-12-30 | Quarterly | 0.066 | 2014-12-30 | 2014-12-29 | 2015-01-02 |
| 2014-09-29 | Quarterly | 0.051 | 2014-09-29 | 2014-09-26 | 2014-10-01 |
| 2014-06-26 | Quarterly | 0.062 | 2014-06-26 | 2014-06-25 | 2014-06-30 |
| 2014-03-27 | Quarterly | 0.056 | 2014-03-27 | 2014-03-26 | 2014-03-31 |
| 2013-12-30 | Quarterly | 0.061 | 2013-12-30 | 2013-12-27 | 2014-01-02 |
| 2013-09-26 | Quarterly | 0.047 | 2013-09-26 | 2013-09-25 | 2013-09-30 |
| 2013-06-27 | Quarterly | 0.06 | 2013-06-27 | 2013-06-26 | 2013-07-01 |
| 2013-03-27 | Quarterly | 0.041 | 2013-03-27 | 2013-03-26 | 2013-04-01 |
| 2012-12-20 | Quarterly | 0.069 | 2012-12-20 | 2012-12-19 | 2012-12-24 |
| 2012-09-26 | Quarterly | 0.062 | 2012-09-25 | 2012-09-28 | |
| 2012-06-26 | Quarterly | 0.059 | 2012-06-25 | 2012-06-28 | |
| 2012-03-27 | Quarterly | 0.042 | 2012-03-26 | 2012-03-29 | |
| 2011-12-22 | Quarterly | 0.069 | 2011-12-21 | 2011-12-27 | |
| 2011-09-27 | Quarterly | 0.04 | 2011-09-26 | 2011-09-29 | |
| 2011-06-27 | Quarterly | 0.054 | 2011-06-24 | 2011-06-29 | |
| 2011-03-28 | Quarterly | 0.033 | 2011-03-25 | 2011-03-30 | |
| 2010-12-22 | Quarterly | 0.056 | 2010-12-21 | 2010-12-27 | |
| 2010-09-27 | Quarterly | 0.036 | 2010-09-24 | 2010-09-29 | |
| 2010-06-25 | Quarterly | 0.04 | 2010-06-24 | 2010-06-29 | |
| 2010-03-26 | Quarterly | 0.04 | 2010-03-25 | 2010-03-30 | |
| 2009-12-22 | Quarterly | 0.043 | 2009-12-21 | 2009-12-24 | |
| 2009-09-25 | Quarterly | 0.043 | 2009-09-24 | 2009-09-29 | |
| 2009-06-25 | Quarterly | 0.049 | 2009-06-24 | 2009-06-29 | |
| 2009-03-26 | Quarterly | 0.057 | 2009-03-25 | 2009-03-30 | |
| 2008-12-22 | Quarterly | 0.136 | 2008-12-19 | 2008-12-24 | |
| 2008-09-25 | Quarterly | 0.079 | 2008-09-24 | 2008-09-29 | |
| 2008-06-25 | Quarterly | 0.042 | 2008-06-24 | 2008-06-27 | |
| 2008-03-27 | Quarterly | 0.06 | 2008-03-26 | 2008-03-31 | |
| 2007-11-14 | Quarterly | 1.993 | 2007-11-13 | 2007-11-19 | |
| 2007-09-25 | Quarterly | 0.085 | 2007-09-24 | 2007-09-28 | |
| 2007-06-26 | Quarterly | 0.085 | 2007-06-25 | 2007-06-29 | |
| 2007-03-27 | Quarterly | 0.063 | 2007-03-26 | 2007-03-30 | |
| 2006-12-20 | Quarterly | 0.079546 | 2006-12-19 | 2006-12-26 | |
| 2006-11-10 | Quarterly | 0.09483 | 2006-11-09 | 2006-11-15 | |
| 2006-09-22 | Quarterly | 0.084 | 2006-09-21 | 2006-09-27 | |
| 2006-06-27 | Quarterly | 0.082 | 2006-06-26 | 2006-06-30 | |
| 2006-03-28 | Quarterly | 0.061 | 2006-03-27 | 2006-03-31 | |
| 2005-12-21 | Quarterly | 0.068 | 2005-12-20 | 2005-12-27 | |
| 2005-09-27 | Quarterly | 0.052 | 2005-09-26 | 2005-09-30 | |
| 2005-06-27 | Quarterly | 0.055 | 2005-06-24 | 2005-06-30 | |
| 2005-03-28 | Quarterly | 0.053 | 2005-03-24 | 2005-03-31 | |
| 2004-12-23 | Quarterly | 0.127 | 2004-12-22 | 2004-12-29 | |
| 2004-09-27 | Quarterly | 0.059 | 2004-09-24 | 2004-09-30 | |
| 2004-06-25 | Quarterly | 0.039 | 2004-06-24 | 2004-06-30 | |
| 2004-03-26 | Quarterly | 0.039 | 2004-03-25 | 2004-03-31 | |
| 2003-12-23 | Quarterly | 0.041 | 2003-12-22 | 2003-12-29 | |
| 2003-09-25 | Quarterly | 0.043 | 2003-09-24 | 2003-09-30 | |
| 2003-06-25 | Quarterly | 0.045 | 2003-06-24 | 2003-06-30 | |
| 2003-03-26 | Quarterly | 0.052 | 2003-03-25 | 2003-03-31 | |
| 2002-12-23 | Quarterly | 0.049 | 2002-12-20 | 2002-12-27 | |
| 2002-09-25 | Quarterly | 0.061 | 2002-09-24 | 2002-09-30 | |
| 2002-06-25 | Quarterly | 0.055 | 2002-06-24 | 2002-06-28 | |
| 2002-03-25 | Quarterly | 0.044 | 2002-03-22 | 2002-03-25 | |
| 2001-12-21 | Quarterly | 0.068 | 2001-12-20 | 2001-12-27 | |
| 2001-09-25 | Quarterly | 0.073 | 2001-09-24 | 2001-09-28 | |
| 2001-06-26 | Quarterly | 0.072 | 2001-06-25 | 2001-06-29 | |
| 2001-03-27 | Quarterly | 0.083 | 2001-03-26 | 2001-03-30 | |
| 2000-12-22 | Quarterly | 0.078 | 2000-12-21 | 2000-12-28 | |
| 2000-09-26 | Quarterly | 0.074 | 2000-09-25 | 2000-09-29 | |
| 2000-06-27 | Quarterly | 0.23342 | 2000-06-26 | 2000-06-30 | |
| 2000-06-27 | Quarterly | 0.234 | 2000-06-26 | 2000-06-30 | |
| 2000-03-28 | Quarterly | 0.068 | 2000-03-27 | 2000-03-31 | |
| 1999-11-09 | Quarterly | 0.27771 | 1999-11-08 | 1999-11-12 | |
| 1999-09-27 | Quarterly | 0.064 | 1999-09-24 | 1999-09-30 | |
| 1999-06-25 | Quarterly | 0.09398 | 1999-06-24 | 1999-06-30 | |
| 1999-06-25 | Quarterly | 0.094 | 1999-06-24 | 1999-06-30 | |
| 1999-03-26 | Quarterly | 0.052 | 1999-03-25 | 1999-03-31 | |
| 1998-12-23 | Quarterly | 0.049 | 1998-12-22 | 1998-12-29 | |
| 1998-12-08 | Quarterly | 0.259 | 1998-12-07 | 1998-12-11 | |
| 1998-09-25 | Quarterly | 0.094 | 1998-09-24 | 1998-09-30 | |
| 1998-06-25 | Quarterly | 0.049 | 1998-06-24 | 1998-06-30 | |
| 1998-03-26 | Quarterly | 0.054 | 1998-03-25 | 1998-03-31 | |
| 1997-12-23 | Quarterly | 0.104 | |||
| 1997-09-25 | Quarterly | 0.042 | |||
| 1997-06-25 | Quarterly | 0.094 | |||
| 1996-12-26 | Quarterly | 0.077 |