Hartford Total Return Bond (HTRB) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.73
-$0.07-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.57 | +2.08% | ||
01 Oct 2026 | $0.13 | - | |
01 Sep 2026 | $0.12 | -10.79% | |
03 Aug 2026 | $0.13 | -1.11% | |
01 Jul 2026 | $0.13 | +14.8% | |
01 Jun 2026 | $0.12 | -4.68% | |
01 May 2026 | $0.12 | -3.09% | |
01 Apr 2026 | $0.13 | +6.94% | |
03 Mar 2026 | $0.12 | +19.35% | |
03 Feb 2026 | $0.10 | -60.18% | |
02 Jan 2026 | $0.25 | - | |
| $1.54 | +6.12% | ||
01 Dec 2025 | $0.11 | - | |
03 Nov 2025 | $0.13 | - | |
01 Oct 2025 | $0.13 | - | |
02 Sep 2025 | $0.12 | - | |
01 Aug 2025 | $0.13 | - | |
01 Jul 2025 | $0.12 | +0.99% | |
02 Jun 2025 | $0.12 | -14.7% | |
01 May 2025 | $0.14 | +10.95% | |
01 Apr 2025 | $0.12 | +5.31% | |
03 Mar 2025 | $0.12 | +1.49% | |
10Y Growth
N/A
5Y Growth
-3.35%
3Y Growth
10.74%
1Y Growth
3.37%
Community
FAQ
How much dividend does Hartford Total Return Bond pay?▼
Hartford Total Return Bond pays an annual dividend of $1.57 per share, with a dividend yield of 4.81%.
What is the dividend yield of Hartford Total Return Bond?▼
The current dividend yield of Hartford Total Return Bond is 4.81%.
When does Hartford Total Return Bond pay dividends?▼
Hartford Total Return Bond pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Total Return Bond?▼
The next dividend payment from Hartford Total Return Bond is estimated for October 01, 2026.
How safe is the dividend of Hartford Total Return Bond?▼
Hartford Total Return Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.35%.
What is the dividend of Hartford Total Return Bond?▼
Hartford Total Return Bond currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Hartford Total Return Bond to receive the previous dividend?▼
To receive the previous dividend from Hartford Total Return Bond, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Total Return Bond pay the last dividend?▼
The last dividend payment from Hartford Total Return Bond was made on September 01, 2026.
What was the dividend of Hartford Total Return Bond in 2025?▼
In 2025, Hartford Total Return Bond paid a total dividend of $1.54 per share.
In which currency does Hartford Total Return Bond distribute the dividend?▼
Hartford Total Return Bond distributes its dividends in USD.