Hartford Total Return Bond Fund Class Y (HABYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
+$0.04+0.46%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 1, 2026 | $0.03 | -5.97% | |
Aug 3, 2026 | $0.03 | +4.25% | |
Jul 1, 2026 | $0.03 | -1.24% | |
Jun 1, 2026 | $0.03 | +3.25% | |
May 1, 2026 | $0.03 | -0.09% | |
Apr 1, 2026 | $0.03 | +8.71% | |
Feb 2, 2026 | $0.03 | -53.6% | |
Jan 2, 2026 | $0.06 | +108.18% | |
| $0.42 | -3.07% | ||
Dec 30, 2025 | $0.03 | -6.61% | |
Dec 1, 2025 | $0.03 | +0.21% | |
Nov 3, 2025 | $0.03 | +1.66% | |
Oct 1, 2025 | $0.03 | -2.59% | |
Sep 2, 2025 | $0.03 | +1.93% | |
Aug 1, 2025 | $0.03 | -1.6% | |
Jul 1, 2025 | $0.03 | +1.78% | |
Jun 2, 2025 | $0.03 | -3.82% | |
May 1, 2025 | $0.03 | -3.56% | |
Apr 1, 2025 | $0.03 | +11.8% | |
Mar 3, 2025 | $0.03 | -3.5% | |
Feb 3, 2025 | $0.03 | -1.42% | |
10Y Growth
1.72%
5Y Growth
11.56%
3Y Growth
5.01%
1Y Growth
-4.16%
Community
FAQs
How much dividend does Hartford Total Return Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Total Return Bond Fund Class Y is $0.42 per share.
What is the dividend yield of Hartford Total Return Bond Fund Class Y?▼
The current dividend yield of Hartford Total Return Bond Fund Class Y is 4.75%.
When does Hartford Total Return Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Total Return Bond Fund Class Y is estimated for November 3, 2026.
When is the next dividend from Hartford Total Return Bond Fund Class Y?▼
The next dividend payment from Hartford Total Return Bond Fund Class Y is estimated for November 3, 2026.
How safe is the dividend of Hartford Total Return Bond Fund Class Y?▼
Hartford Total Return Bond Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.56%.
What is the dividend of Hartford Total Return Bond Fund Class Y?▼
The latest recorded dividend from Hartford Total Return Bond Fund Class Y was $0.03 per share.
When did I have to buy the shares of Hartford Total Return Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Total Return Bond Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Total Return Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford Total Return Bond Fund Class Y was made on September 1, 2026.
What was the dividend of Hartford Total Return Bond Fund Class Y in 2025?▼
Hartford Total Return Bond Fund Class Y has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.