Hartford Total Return Bond Fund (HABCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -9.45% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | -9.58% | |
03 Aug 2026 | $0.03 | +4.85% | |
01 Jul 2026 | $0.02 | -0.17% | |
01 Jun 2026 | $0.02 | +3.25% | |
01 May 2026 | $0.02 | +1.82% | |
01 Apr 2026 | $0.02 | +12.94% | |
02 Feb 2026 | $0.02 | -14.66% | |
02 Jan 2026 | $0.02 | +0.72% | |
| $0.29 | -5.43% | ||
01 Dec 2025 | $0.02 | +1.31% | |
03 Nov 2025 | $0.02 | +1.12% | |
01 Oct 2025 | $0.02 | -2.67% | |
02 Sep 2025 | $0.02 | +2.51% | |
01 Aug 2025 | $0.02 | -3.4% | |
01 Jul 2025 | $0.02 | +3.49% | |
02 Jun 2025 | $0.02 | -6.3% | |
01 May 2025 | $0.02 | -3.26% | |
01 Apr 2025 | $0.03 | +11.67% | |
03 Mar 2025 | $0.02 | -1.2% | |
03 Feb 2025 | $0.02 | -1.26% | |
10Y Growth
2.61%
5Y Growth
21.03%
3Y Growth
4.33%
1Y Growth
-9.71%
Community
FAQ
How much dividend does Hartford Total Return Bond Fund pay?▼
Hartford Total Return Bond Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.93%.
What is the dividend yield of Hartford Total Return Bond Fund?▼
The current dividend yield of Hartford Total Return Bond Fund is 2.93%.
When does Hartford Total Return Bond Fund pay dividends?▼
Hartford Total Return Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Total Return Bond Fund?▼
The next dividend payment from Hartford Total Return Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Hartford Total Return Bond Fund?▼
Hartford Total Return Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.03%.
What is the dividend of Hartford Total Return Bond Fund?▼
Hartford Total Return Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Hartford Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Total Return Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Hartford Total Return Bond Fund was made on September 01, 2026.
What was the dividend of Hartford Total Return Bond Fund in 2025?▼
In 2025, Hartford Total Return Bond Fund paid a total dividend of $0.29 per share.
In which currency does Hartford Total Return Bond Fund distribute the dividend?▼
Hartford Total Return Bond Fund distributes its dividends in USD.