Hartford Multi-Asset Income Fund Class R3 (ITTRX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
21. 19
-0.02
-0.0943%
$
- Market Cap
7.17% Div Yield
0 Volume
$ 21.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 May 2025 | $0.11 | 30 May 2025 | 28 May 2025 | - | Monthly |
| | 29 Apr 2025 | $0.11 | 29 Apr 2025 | 28 Apr 2025 | - | Monthly |
| | 27 Mar 2025 | $0.09 | 28 Mar 2025 | 26 Mar 2025 | - | Monthly |
| | 27 Feb 2025 | $0.09 | 28 Feb 2025 | 26 Feb 2025 | - | Monthly |
| | 30 Jan 2025 | $0.06 | 31 Jan 2025 | 29 Jan 2025 | - | Monthly |
| | 27 Dec 2024 | $0.17 | 30 Dec 2024 | 26 Dec 2024 | - | Monthly |
| | 27 Nov 2024 | $0.08 | 29 Nov 2024 | 26 Nov 2024 | - | Monthly |
| | 28 Oct 2024 | $0.09 | 29 Oct 2024 | 25 Oct 2024 | - | Monthly |
| | 26 Sep 2024 | $0.08 | 26 Sep 2024 | 25 Sep 2024 | - | Monthly |
| | 27 Aug 2024 | $0.06 | 28 Aug 2024 | 26 Aug 2024 | - | Monthly |
| | 26 Jul 2024 | $0.05 | 29 Jul 2024 | 25 Jul 2024 | - | Monthly |
| | 26 Jun 2024 | $0.05 | 27 Jun 2024 | 25 Jun 2024 | - | Monthly |
| | 29 May 2024 | $0.08 | 30 May 2024 | 28 May 2024 | - | Monthly |
| | 26 Apr 2024 | $0.08 | 29 Apr 2024 | 25 Apr 2024 | - | Monthly |
| | 26 Mar 2024 | $0.06 | 27 Mar 2024 | 25 Mar 2024 | - | Monthly |
| | 27 Feb 2024 | $0.05 | 28 Feb 2024 | 26 Feb 2024 | - | Monthly |
| | 29 Jan 2024 | $0.04 | 30 Jan 2024 | 26 Jan 2024 | - | Monthly |
| | 27 Dec 2023 | $0.05 | 28 Dec 2023 | 26 Dec 2023 | - | Monthly |
| | 29 Nov 2023 | $0.06 | 30 Nov 2023 | 28 Nov 2023 | - | Monthly |
| | 30 Oct 2023 | $0.06 | 31 Oct 2023 | 27 Oct 2023 | - | Monthly |
| | 27 Sep 2023 | $0.06 | 28 Sep 2023 | 26 Sep 2023 | - | Monthly |
| | 29 Aug 2023 | $0.05 | 30 Aug 2023 | 28 Aug 2023 | - | Monthly |
| | 28 Jul 2023 | $0.06 | 31 Jul 2023 | 27 Jul 2023 | - | Monthly |
| | 28 Jun 2023 | $0.06 | 29 Jun 2023 | 27 Jun 2023 | - | Monthly |
| | 30 May 2023 | $0.07 | 31 May 2023 | 26 May 2023 | - | Monthly |
| | 27 Apr 2023 | $0.07 | 28 Apr 2023 | 26 Apr 2023 | - | Monthly |
| | 29 Mar 2023 | $0.04 | 30 Mar 2023 | 28 Mar 2023 | - | Monthly |
| | 27 Feb 2023 | $0.04 | 28 Feb 2023 | 24 Feb 2023 | - | Monthly |
| | 30 Jan 2023 | $0.04 | 31 Jan 2023 | 27 Jan 2023 | 30 Jan 2023 | Monthly |
| | 28 Dec 2022 | $0.29 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Monthly |
| | 29 Nov 2022 | $0.04 | 30 Nov 2022 | 28 Nov 2022 | 29 Nov 2022 | Monthly |
| | 28 Oct 2022 | $0.05 | 31 Oct 2022 | 27 Oct 2022 | 28 Oct 2022 | Monthly |
| | 28 Sep 2022 | $0.05 | 29 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Monthly |
| | 30 Aug 2022 | $0.04 | 31 Aug 2022 | 29 Aug 2022 | 30 Aug 2022 | Monthly |
| | 28 Jul 2022 | $0.05 | 29 Jul 2022 | 27 Jul 2022 | 28 Jul 2022 | Monthly |
| | 28 Jun 2022 | $0.05 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Monthly |
| | 27 May 2022 | $0.05 | 31 May 2022 | 26 May 2022 | 27 May 2022 | Monthly |
| | 28 Apr 2022 | $0.03 | 29 Apr 2022 | 27 Apr 2022 | 28 Apr 2022 | Monthly |
| | 29 Mar 2022 | $0.03 | 30 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Monthly |
| | 25 Feb 2022 | $0.03 | 28 Feb 2022 | 24 Feb 2022 | 25 Feb 2022 | Monthly |
| | 28 Jan 2022 | $0.03 | 31 Jan 2022 | 27 Jan 2022 | 28 Jan 2022 | Monthly |
| | 17 Dec 2021 | $0.9 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 29 Nov 2021 | $0.04 | 30 Nov 2021 | 26 Nov 2021 | 29 Nov 2021 | Monthly |
| | 28 Oct 2021 | $0.04 | 29 Oct 2021 | 27 Oct 2021 | 28 Oct 2021 | Monthly |
| | 28 Sep 2021 | $0.05 | 29 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Monthly |
| | 30 Aug 2021 | $0.05 | 31 Aug 2021 | 27 Aug 2021 | 30 Aug 2021 | Monthly |
| | 29 Jul 2021 | $0.05 | 30 Jul 2021 | 28 Jul 2021 | 29 Jul 2021 | Monthly |
| | 28 Jun 2021 | $0.07 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Monthly |
| | 27 May 2021 | $0.04 | 28 May 2021 | 26 May 2021 | 27 May 2021 | Monthly |
| | 29 Apr 2021 | $0.03 | 30 Apr 2021 | 28 Apr 2021 | 29 Apr 2021 | Monthly |
| | 29 Mar 2021 | $0.04 | 30 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Monthly |
| | 25 Feb 2021 | $0.04 | 26 Feb 2021 | 24 Feb 2021 | 25 Feb 2021 | Monthly |
| | 28 Jan 2021 | $0.03 | 29 Jan 2021 | 27 Jan 2021 | 28 Jan 2021 | Monthly |
| | 29 Dec 2020 | $0.03 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Monthly |
| | 25 Nov 2020 | $0.03 | 27 Nov 2020 | 24 Nov 2020 | 25 Nov 2020 | Monthly |
| | 29 Oct 2020 | $0.05 | 30 Oct 2020 | 28 Oct 2020 | 29 Oct 2020 | Monthly |
| | 28 Sep 2020 | $0.05 | 29 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Monthly |
| | 28 Aug 2020 | $0.05 | 31 Aug 2020 | 27 Aug 2020 | 28 Aug 2020 | Monthly |
| | 30 Jul 2020 | $0.05 | 31 Jul 2020 | 29 Jul 2020 | 30 Jul 2020 | Monthly |
| | 26 Jun 2020 | $0.06 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Monthly |
| | 28 May 2020 | $0.04 | 29 May 2020 | 27 May 2020 | 28 May 2020 | Monthly |
| | 29 Apr 2020 | $0.06 | 30 Apr 2020 | 28 Apr 2020 | 29 Apr 2020 | Monthly |
| | 27 Mar 2020 | $0.06 | 30 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Monthly |
| | 27 Feb 2020 | $0.05 | 28 Feb 2020 | 26 Feb 2020 | 27 Feb 2020 | Monthly |
| | 30 Jan 2020 | $0.03 | 31 Jan 2020 | 29 Jan 2020 | 30 Jan 2020 | Monthly |
| | 17 Dec 2019 | $2.99 | 18 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 27 Nov 2019 | $0.05 | 29 Nov 2019 | 26 Nov 2019 | 27 Nov 2019 | Monthly |
| | 30 Oct 2019 | $0.07 | 31 Oct 2019 | 29 Oct 2019 | 30 Oct 2019 | Monthly |
| | 27 Sep 2019 | $0.06 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Monthly |
| | 29 Aug 2019 | $0.06 | 30 Aug 2019 | 28 Aug 2019 | 29 Aug 2019 | Monthly |
| | 30 Jul 2019 | $0.07 | 31 Jul 2019 | 29 Jul 2019 | 30 Jul 2019 | Monthly |
| | 27 Jun 2019 | $0.08 | 28 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 30 May 2019 | $0.08 | 31 May 2019 | 29 May 2019 | 30 May 2019 | Quarterly |
| | 28 Mar 2019 | $0.1 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $1.4 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 27 Sep 2018 | $0.06 | 28 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.07 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.06 | 29 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.05 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 28 Sep 2017 | $0.04 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 29 Jun 2017 | $0.05 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.07 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.05 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 29 Sep 2016 | $0.06 | 30 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.05 | 30 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.09 | 31 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.18 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.05 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.05 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.04 | 31 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 30 Dec 2014 | $0.05 | 2 Jan 2015 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 29 Sep 2014 | $0.04 | 1 Oct 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.05 | 30 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.04 | 31 Mar 2014 | 26 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.05 | 2 Jan 2014 | 27 Dec 2013 | 30 Dec 2013 | Quarterly |
| | 26 Sep 2013 | $0.04 | 30 Sep 2013 | 25 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.05 | 1 Jul 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.03 | 1 Apr 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 20 Dec 2012 | $0.06 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 26 Sep 2012 | $0.05 | 28 Sep 2012 | 25 Sep 2012 | - | Quarterly |
| | 26 Jun 2012 | $0.05 | 28 Jun 2012 | 25 Jun 2012 | - | Quarterly |
| | 27 Mar 2012 | $0.03 | 29 Mar 2012 | 26 Mar 2012 | - | Quarterly |
| | 22 Dec 2011 | $0.06 | 27 Dec 2011 | 21 Dec 2011 | - | Quarterly |
| | 27 Sep 2011 | $0.03 | 29 Sep 2011 | 26 Sep 2011 | - | Quarterly |
| | 27 Jun 2011 | $0.05 | 29 Jun 2011 | 24 Jun 2011 | - | Quarterly |
| | 28 Mar 2011 | $0.03 | 30 Mar 2011 | 25 Mar 2011 | - | Quarterly |
| | 22 Dec 2010 | $0.05 | 27 Dec 2010 | 21 Dec 2010 | - | Quarterly |
| | 27 Sep 2010 | $0.03 | 29 Sep 2010 | 24 Sep 2010 | - | Quarterly |
| | 25 Jun 2010 | $0.04 | 29 Jun 2010 | 24 Jun 2010 | - | Quarterly |
| | 26 Mar 2010 | $0.03 | 30 Mar 2010 | 25 Mar 2010 | - | Quarterly |
| | 22 Dec 2009 | $0.04 | 24 Dec 2009 | 21 Dec 2009 | - | Quarterly |
| | 25 Sep 2009 | $0.04 | 29 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 25 Jun 2009 | $0.04 | 29 Jun 2009 | 24 Jun 2009 | - | Quarterly |
| | 26 Mar 2009 | $0.05 | 30 Mar 2009 | 25 Mar 2009 | - | Quarterly |
| | 22 Dec 2008 | $0.13 | 24 Dec 2008 | 19 Dec 2008 | - | Quarterly |
| | 25 Sep 2008 | $0.07 | 29 Sep 2008 | 24 Sep 2008 | - | Quarterly |
| | 25 Jun 2008 | $0.03 | 27 Jun 2008 | 24 Jun 2008 | - | Quarterly |
| | 27 Mar 2008 | $0.05 | 31 Mar 2008 | 26 Mar 2008 | - | Quarterly |
| | 20 Dec 2007 | $0.07 | 24 Dec 2007 | 19 Dec 2007 | - | Quarterly |
| | 14 Nov 2007 | $1.99 | 19 Nov 2007 | 13 Nov 2007 | - | Other |
| | 25 Sep 2007 | $0.07 | 28 Sep 2007 | 24 Sep 2007 | - | Quarterly |
| | 26 Jun 2007 | $0.07 | 29 Jun 2007 | 25 Jun 2007 | - | Quarterly |
| | 27 Mar 2007 | $0.05 | 30 Mar 2007 | 26 Mar 2007 | - | Other |
ITTRX Dividend FAQ
What is the dividend yield?
The current dividend yield for ITTRX is 7.17%, based on the most recent dividend payment and the current stock price of $21.19 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Hartford Multi-Asset Income Fund Class R3 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.113 per share on 2025-05-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 4.19%, reflecting the ITTRX's commitment to rewarding shareholders.
How can I track ITTRX dividends?
You can easily track ITTRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
