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Hartford Total Return Bond HLS Fund Class IA (HIABX) Dividend 2026

$9.65
+$0.02+0.21% Friday 00:00
Dividend Yield
5.56%
Dividend amount
$0.54
Last ex-date
Aug 25, 2025
Last pay date
Aug 25, 2025

Summary

Hartford Total Return Bond HLS Fund Class IA (HIABX) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of August 25, 2025 and a payment date of August 25, 2025. The next dividend per share will be $0.54 with an ex date of August 25, 2026 and a payment date of August 25, 2026. The curreny dividend yield of Hartford Total Return Bond HLS Fund Class IA (HIABX) is 5.56%.

Upcoming

25
AUG
Dividend Ex
Estimated
 
25
AUG
Dividend Payment
Estimated
 
25
AUG 27
Dividend Ex
Estimated
 
25
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
+52.65%
25 Aug 2025
$0.54
+52.65%
$0.35
+7.36%
23 Aug 2024
$0.35
+7.36%
$0.33
+166.68%
25 Aug 2023
$0.33
+1,385.62%
$0.12
-58.19%
26 Aug 2022
$0.02
-92.49%
26 Aug 2022
$0.1
+357.08%
$0.29
+975.79%
27 Aug 2021
$0.29
+975.79%
$0.03
-30.79%
27 Aug 2020
$0.03
-
$0.04
-88.41%
23 Aug 2018
$0.04
-
$0.34
+664.69%
24 Aug 2017
$0.34
-
$0.04
-88.49%
25 Aug 2016
$0.04
-
$0.39
-18.21%
27 Aug 2014
$0.39
-
$0.47
-6.13%
13 Aug 2013
$0.47
-
$0.5
+1,971.41%
17 Aug 2012
$0.5
+1,971.41%
$0.02
-94.87%
26 Aug 2011
$0.02
-94.31%
$0.47
+17.79%
20 Dec 2010
$0.43
+819.27%
26 Aug 2010
$0.05
-88.44%
$0.4
-45.94%
17 Dec 2009
$0.4
-43.2%
$0.74
-38.56%
16 Dec 2008
$0.71
+1,876.01%
23 Jun 2008
$0.04
-94.03%
$1.21
+112.17%
17 Dec 2007
$0.6
+5,441.17%
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 IA pay?▼
Hartford Total Return Bond HLS Fund Class IA pays an annual dividend of $0.54 per share, with a dividend yield of 5.56%.
What is the dividend yield of Hartford Total Return Bond HLS Fund Class IA?▼
The current dividend yield of Hartford Total Return Bond HLS Fund Class IA is 5.56%.
When does Hartford Total Return Bond HLS Fund Class IA pay dividends?▼
Hartford Total Return Bond HLS Fund Class IA pays dividends annual. The next payment is expected on August 25, 2026.
When is the next dividend from Hartford Total Return Bond HLS Fund Class IA?▼
The next dividend payment from Hartford Total Return Bond HLS Fund Class IA is estimated for August 25, 2026.
How safe is the dividend of Hartford Total Return Bond HLS Fund Class IA?▼
Hartford Total Return Bond HLS Fund Class IA paid dividend every year within the last 5 years.
What is the dividend of Hartford Total Return Bond HLS Fund Class IA?▼
Hartford Total Return Bond HLS Fund Class IA currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Hartford Total Return Bond HLS Fund Class IA to receive the previous dividend?▼
To receive the previous dividend from Hartford Total Return Bond HLS Fund Class IA, you needed to own the shares before the ex-dividend date of August 25, 2025.
When did Hartford Total Return Bond HLS Fund Class IA pay the last dividend?▼
The last dividend payment from Hartford Total Return Bond HLS Fund Class IA was made on August 25, 2025.
What was the dividend of Hartford Total Return Bond HLS Fund Class IA in 2025?▼
In 2025, Hartford Total Return Bond HLS Fund Class IA paid a total dividend of $0.54 per share.
In which currency does Hartford Total Return Bond HLS Fund Class IA distribute the dividend?▼
Hartford Total Return Bond HLS Fund Class IA distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer