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ITTIX DRIP Calculator & Dividend Yield 2026
6.55% YieldFinancial ServicesHartford Multi-Asset Income Fund Class I · NASDAQ
Price: $19.86 · Annual div: $1.30/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-28
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Year your monthly dividend income covers each expense (based on current settings)
ITTIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-29 | $0.0959 | 6.39% | $20.36 |
| 2026-08-28 | 2026-08-31 | $0.0986 | 6.43% | $20.35 |
| 2026-07-30 | 2026-07-31 | $0.1026 | 6.51% | $20.22 |
| 2026-06-26 | 2026-06-29 | $0.1109 | 6.46% | $20.47 |
| 2026-05-28 | 2026-05-29 | $0.1205 | 7.09% | $20.22 |
| 2026-04-29 | 2026-04-30 | $0.1148 | 6.68% | $19.65 |
| 2026-03-27 | 2026-03-30 | $0.1086 | 6.47% | $20.41 |
| 2026-02-26 | 2026-02-27 | $0.0882 | 6.98% | $20.26 |
| 2026-01-29 | 2026-01-30 | $0.0747 | 6.99% | $20.00 |
| 2025-12-29 | 2025-12-30 | $0.1902 | 6.64% | $19.94 |
| 2025-11-26 | 2025-11-28 | $0.0990 | 7.02% | $19.96 |
| 2025-10-30 | 2025-10-31 | $0.0966 | 6.54% | $19.91 |
| 2025-09-26 | 2025-09-29 | $0.1046 | 6.67% | $19.60 |
| 2025-08-28 | 2025-08-29 | $0.1049 | 6.68% | $19.33 |
| 2025-07-30 | 2025-07-31 | $0.1086 | 6.48% | $19.41 |
| 2025-06-26 | 2025-06-27 | $0.0994 | 6.39% | $18.96 |
| 2025-05-29 | 2025-05-30 | $0.1235 | 6.29% | $18.68 |
| 2025-04-29 | 2025-04-30 | $0.1229 | 6.02% | $18.96 |
| 2025-03-27 | 2025-03-28 | $0.0994 | 5.75% | $19.23 |
| 2025-02-27 | 2025-02-28 | $0.1027 | 5.61% | $19.09 |
| 2025-01-30 | 2025-01-31 | $0.0719 | 5.45% | $18.88 |
| 2024-12-27 | 2024-12-30 | $0.1804 | 5.16% | $19.46 |
| 2024-11-27 | 2024-11-29 | $0.0868 | 4.96% | $19.16 |
| 2024-10-28 | 2024-10-29 | $0.1013 | 4.74% | $19.62 |
| 2024-09-26 | 2024-09-27 | $0.0885 | 4.28% | $19.35 |
| 2024-08-27 | 2024-08-28 | $0.0719 | 4.56% | $19.06 |
| 2024-07-26 | 2024-07-29 | $0.0619 | 4.61% | $18.80 |
| 2024-06-26 | 2024-06-27 | $0.0646 | 4.60% | $18.95 |
| 2024-05-29 | 2024-05-30 | $0.0895 | 4.34% | $18.59 |
| 2024-04-26 | 2024-04-29 | $0.0867 | 4.22% | $18.93 |
| 2024-03-26 | 2024-03-27 | $0.0656 | 4.51% | $18.86 |
| 2024-02-27 | 2024-02-28 | $0.0603 | 4.17% | $18.82 |
| 2024-01-29 | 2024-01-30 | $0.0476 | 4.43% | $18.60 |
| 2023-12-27 | 2023-12-28 | $0.0612 | 5.91% | $18.21 |
| 2023-11-29 | 2023-11-30 | $0.0650 | 5.84% | $17.38 |
| 2023-10-30 | 2023-10-31 | $0.0663 | 5.76% | $17.45 |
| 2023-09-27 | 2023-09-28 | $0.0685 | 5.88% | $17.95 |
| 2023-08-29 | 2023-08-30 | $0.0606 | 5.72% | $18.18 |
| 2023-07-28 | 2023-07-31 | $0.0696 | 5.40% | $18.13 |
| 2023-06-28 | 2023-06-29 | $0.0660 | 5.39% | $17.97 |
| 2023-05-30 | 2023-05-31 | $0.0821 | 5.33% | $18.10 |
| 2023-04-27 | 2023-04-28 | $0.0851 | 5.43% | $18.15 |
| 2023-03-29 | 2023-03-30 | $0.0532 | 5.03% | $17.87 |
| 2023-02-27 | 2023-02-28 | $0.0546 | 4.82% | $18.37 |
| 2023-01-30 | 2023-01-31 | $0.0444 | 4.95% | $17.69 |
| 2022-12-28 | 2022-12-29 | $0.2995 | 5.30% | $18.18 |
| 2022-11-29 | 2022-11-30 | $0.0549 | 9.01% | $17.40 |
| 2022-10-28 | 2022-10-31 | $0.0572 | 9.07% | $17.27 |
| 2022-09-28 | 2022-09-29 | $0.0591 | 8.65% | $18.05 |
| 2022-08-30 | 2022-08-31 | $0.0535 | 8.41% | $18.54 |
| 2022-07-28 | 2022-07-29 | $0.0588 | 9.05% | $18.01 |
| 2022-06-28 | 2022-06-29 | $0.0618 | 8.38% | $18.74 |
| 2022-05-27 | 2022-05-31 | $0.0583 | 8.46% | $18.83 |
| 2022-04-28 | 2022-04-29 | $0.0443 | 8.10% | $19.58 |
| 2022-03-29 | 2022-03-30 | $0.0394 | 7.79% | $19.79 |
| 2022-02-25 | 2022-02-28 | $0.0435 | 7.62% | $20.34 |
| 2022-01-28 | 2022-01-31 | $0.0347 | 7.49% | $20.86 |
| 2021-12-29 | 2021-12-30 | $0.0983 | 7.33% | $21.29 |
| 2021-12-17 | 2021-12-20 | $0.9036 | 6.87% | $21.29 |
| 2021-11-29 | 2021-11-30 | $0.0546 | 2.57% | $21.80 |
| 2021-10-28 | 2021-10-29 | $0.0507 | 2.84% | $21.50 |
| 2021-09-28 | 2021-09-29 | $0.0578 | 2.55% | $21.93 |
| 2021-08-30 | 2021-08-31 | $0.0604 | 2.58% | $21.78 |
| 2021-07-29 | 2021-07-30 | $0.0634 | 2.87% | $21.78 |
| 2021-06-28 | 2021-06-29 | $0.0831 | 2.57% | $21.85 |
| 2021-05-27 | 2021-05-28 | $0.0514 | 2.76% | $21.63 |
| 2021-03-29 | 2021-03-30 | $0.0488 | 2.94% | $21.00 |
| 2021-02-25 | 2021-02-26 | $0.0567 | 3.31% | $21.09 |
| 2021-01-28 | 2021-01-29 | $0.0325 | 3.25% | $20.97 |
| 2020-11-25 | 2020-11-27 | $0.0436 | — | — |
| 2020-10-29 | 2020-10-30 | $0.0615 | — | — |
| 2020-09-28 | 2020-09-29 | $0.0603 | — | — |
| 2020-08-28 | 2020-08-31 | $0.0602 | — | — |
| 2020-07-30 | 2020-07-31 | $0.0638 | — | — |
| 2020-06-26 | 2020-06-29 | $0.0660 | — | — |
| 2020-05-28 | 2020-05-29 | $0.0520 | — | — |
| 2020-04-29 | 2020-04-30 | $0.0730 | — | — |
| 2020-03-27 | 2020-03-30 | $0.0710 | — | — |
| 2020-02-27 | 2020-02-28 | $0.0570 | — | — |
| 2020-01-30 | 2020-01-31 | $0.0400 | — | — |
About Hartford Multi-Asset Income Fund Class I (ITTIX) — Dividend Analysis 2026
The fund seeks to achieve its investment objective by investing across a broad range of asset classes. Under normal circumstances, Wellington Management Company LLP ("Wellington Management"), the fund's sub-adviser, targets an allocation between 30% and 50% of the fund's net assets in equity securities and equity related investments and 50% to 70% of the fund's net assets in fixed income securities and fixed income related investments and cash instruments.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ITTIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ITTIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.55% | 3.75% | $655 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.57% | 2.77% | $557 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.24% | 2.44% | $524 / yr |
| 🇬🇧 UK ISA | 0% | 6.55% | 3.75% | $655 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.98% | 3.18% | $598 / yr |
| 🇨🇦 TFSA | 0% | 6.55% | 3.75% | $655 / yr |
| 🇨🇦 CA Taxable | 25% | 4.91% | 2.11% | $491 / yr |
| 🇦🇺 Super (pension) | 15% | 5.57% | 2.77% | $557 / yr |
| 🇦🇺 AU Taxable | 30% | 4.58% | 1.79% | $459 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.82% | 2.02% | $482 / yr |
| 🇫🇷 FR Taxable | 30% | 4.58% | 1.79% | $459 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ITTIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.30/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ITTIX Dividend Payment Schedule
ITTIX pays every month — 12 payments per year.
📊 ITTIX vs Financial Services Benchmarks
How ITTIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ITTIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ITTIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ITTIX with peers: ITTIX vs BIT · ITTIX vs HAFCX · ITTIX vs IHAYX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ITTIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Hartford Multi-Asset Income Fund Class I (ITTIX) is currently trading at $19.86, trading near its 52-week high. The current dividend yield is 6.55% based on an annual payout of $1.30 per share.
ITTIX (Hartford Multi-Asset Income Fund Class I) — 6.55% Dividend Yield Analysis
Hartford Multi-Asset Income Fund Class I (ITTIX) is a financial services stock currently trading at $19.86 with a dividend yield of 6.55%. It pays an annual dividend of $1.30 per share. Over the past 5 years, ITTIX has grown its dividend at a compound annual rate of 18.9%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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