Hartford Total Return Bond HLS Fund Class IB (HBNBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -24.23% | ||
20 Aug 2026 | $0.39 | -24.23% | |
| $0.51 | +56.49% | ||
25 Aug 2025 | $0.51 | +56.49% | |
| $0.33 | +8.71% | ||
23 Aug 2024 | $0.33 | +8.71% | |
| $0.30 | +144.02% | ||
25 Aug 2023 | $0.30 | +197.4% | |
| $0.12 | -58.19% | ||
26 Aug 2022 | $0.02 | -92.49% | |
26 Aug 2022 | $0.10 | +357.08% | |
| $0.29 | +975.79% | ||
27 Aug 2021 | $0.29 | +975.79% | |
| $0.03 | -30.79% | ||
27 Aug 2020 | $0.03 | - | |
| $0.04 | -87.21% | ||
23 Aug 2018 | $0.04 | - | |
| $0.31 | +0.91% | ||
24 Aug 2017 | $0.31 | - | |
| $0.30 | -12.48% | ||
25 Aug 2016 | $0.04 | - | |
25 Aug 2016 | $0.26 | +486.63% | |
| $0.35 | -19.74% | ||
27 Aug 2014 | $0.35 | - | |
| $0.43 | -7.23% | ||
13 Aug 2013 | $0.43 | - | |
| $0.47 | +1,828.59% | ||
17 Aug 2012 | $0.47 | +1,828.59% | |
| $0.02 | -94.53% | ||
26 Aug 2011 | $0.02 | -93.89% | |
| $0.44 | +17.96% | ||
20 Dec 2010 | $0.40 | +754.93% | |
26 Aug 2010 | $0.05 | -87.65% | |
| $0.38 | -47.16% | ||
17 Dec 2009 | $0.38 | -44.36% | |
| $0.71 | -38.19% | ||
16 Dec 2008 | $0.68 | +1,786.87% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Hartford Total Return Bond HLS Fund Class IB pay?▼
Hartford Total Return Bond HLS Fund Class IB pays an annual dividend of $0.51 per share, with a dividend yield of 5.59%.
What is the dividend yield of Hartford Total Return Bond HLS Fund Class IB?▼
The current dividend yield of Hartford Total Return Bond HLS Fund Class IB is 5.59%.
When does Hartford Total Return Bond HLS Fund Class IB pay dividends?▼
Hartford Total Return Bond HLS Fund Class IB pays dividends annual. The next payment is expected on August 25, 2027.
When is the next dividend from Hartford Total Return Bond HLS Fund Class IB?▼
The next dividend payment from Hartford Total Return Bond HLS Fund Class IB is estimated for August 25, 2027.
How safe is the dividend of Hartford Total Return Bond HLS Fund Class IB?▼
Hartford Total Return Bond HLS Fund Class IB has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Total Return Bond HLS Fund Class IB?▼
Hartford Total Return Bond HLS Fund Class IB currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Hartford Total Return Bond HLS Fund Class IB to receive the previous dividend?▼
To receive the previous dividend from Hartford Total Return Bond HLS Fund Class IB, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Hartford Total Return Bond HLS Fund Class IB pay the last dividend?▼
The last dividend payment from Hartford Total Return Bond HLS Fund Class IB was made on August 20, 2026.
What was the dividend of Hartford Total Return Bond HLS Fund Class IB in 2025?▼
In 2025, Hartford Total Return Bond HLS Fund Class IB paid a total dividend of $0.51 per share.
In which currency does Hartford Total Return Bond HLS Fund Class IB distribute the dividend?▼
Hartford Total Return Bond HLS Fund Class IB distributes its dividends in USD.