THE HARTFORD TOTAL RETURN BOND FUND CLASS Y (HABYX) Dividend 2026
$9.21
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +6.39% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | - | |
02 Mar 2026 | $0.03 | +1.9% | |
02 Feb 2026 | $0.03 | -53.6% | |
02 Jan 2026 | $0.06 | +108.18% | |
| $0.42 | -3.07% | ||
30 Dec 2025 | $0.03 | -6.61% | |
01 Dec 2025 | $0.03 | +0.21% | |
03 Nov 2025 | $0.03 | +1.66% | |
01 Oct 2025 | $0.03 | -2.59% | |
02 Sep 2025 | $0.03 | +1.93% | |
01 Aug 2025 | $0.03 | -1.6% | |
01 Jul 2025 | $0.03 | +1.78% | |
02 Jun 2025 | $0.03 | -3.82% | |
01 May 2025 | $0.03 | -3.56% | |
01 Apr 2025 | $0.03 | +11.8% | |
03 Mar 2025 | $0.03 | -3.5% | |
03 Feb 2025 | $0.03 | -1.42% | |
02 Jan 2025 | $0.03 | +227.55% | |
| $0.44 | +19.7% | ||
30 Dec 2024 | $0.01 | - | |
30 Dec 2024 | $0.01 | -69.12% | |
10Y Growth
3.31%
5Y Growth
15.5%
3Y Growth
6.87%
1Y Growth
-0.84%
Community
FAQ
How much dividend does THE HARTFORD TOTAL RETURN BOND FUND CLASS Y pay?▼
THE HARTFORD TOTAL RETURN BOND FUND CLASS Y pays an annual dividend of $0.45 per share, with a dividend yield of 4.89%.
What is the dividend yield of THE HARTFORD TOTAL RETURN BOND FUND CLASS Y?▼
The current dividend yield of THE HARTFORD TOTAL RETURN BOND FUND CLASS Y is 4.89%.
When does THE HARTFORD TOTAL RETURN BOND FUND CLASS Y pay dividends?▼
THE HARTFORD TOTAL RETURN BOND FUND CLASS Y pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from THE HARTFORD TOTAL RETURN BOND FUND CLASS Y?▼
The next dividend payment from THE HARTFORD TOTAL RETURN BOND FUND CLASS Y is estimated for May 01, 2026.
How safe is the dividend of THE HARTFORD TOTAL RETURN BOND FUND CLASS Y?▼
THE HARTFORD TOTAL RETURN BOND FUND CLASS Y paid dividend every year within the last 19 years.
What is the dividend of THE HARTFORD TOTAL RETURN BOND FUND CLASS Y?▼
THE HARTFORD TOTAL RETURN BOND FUND CLASS Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of THE HARTFORD TOTAL RETURN BOND FUND CLASS Y to receive the previous dividend?▼
To receive the previous dividend from THE HARTFORD TOTAL RETURN BOND FUND CLASS Y, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did THE HARTFORD TOTAL RETURN BOND FUND CLASS Y pay the last dividend?▼
The last dividend payment from THE HARTFORD TOTAL RETURN BOND FUND CLASS Y was made on April 01, 2026.
What was the dividend of THE HARTFORD TOTAL RETURN BOND FUND CLASS Y in 2025?▼
In 2025, THE HARTFORD TOTAL RETURN BOND FUND CLASS Y paid a total dividend of $0.42 per share.
In which currency does THE HARTFORD TOTAL RETURN BOND FUND CLASS Y distribute the dividend?▼
THE HARTFORD TOTAL RETURN BOND FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer