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ITTT

Hartford Multi-Asset Income Fund Class R5

ITTTX • NMFQS
$20.52+$0.049999  (0.24%)
Summary
Dividend yield
5.79%
Annual payout
$1.19
Next ex. div date
October 28, 26
Growth
1 year
32.23%
3 years
15.56%
5 years
14.1%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/28/202608/31/2026
$0.099
Monthly
Paid07/30/202607/31/2026
$0.102
Monthly
Paid06/26/202606/29/2026
$0.111
Monthly
Paid05/28/202605/29/2026
$0.12
Monthly
Paid04/29/202604/30/2026
$0.114
Monthly
Paid03/27/202603/30/2026
$0.108
Monthly
Paid02/26/202602/27/2026
$0.088
Monthly
Paid01/29/202601/30/2026
$0.074
Monthly
Paid12/29/202512/30/2025
$0.19
Monthly
Paid11/26/202511/28/2025
$0.099
Monthly
See 1-10 from 141