Hartford Total Return Bond Fund Class R6 (ITBVX) January 2026 Dividend

$8.83
+$0.02+0.23% Tuesday 00:00
Dividend Yield
4.94%
Dividend amount
$0.44
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • January 02, 26

Description

Hartford Total Return Bond Fund Class R6 (ITBVX) has announced a dividend of $0.07 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The record date is December 30, 2025.

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