Hartford Total Return Bond (HTRB) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.31
+$0.02+0.06%Wednesday 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 | $1.34 | - | |
Oct 1, 2026 | $0.13 | +13.34% | |
Sep 1, 2026 | $0.12 | -10.79% | |
Aug 3, 2026 | $0.13 | -1.11% | |
Jul 1, 2026 | $0.13 | +14.8% | |
Jun 1, 2026 | $0.12 | -4.68% | |
May 1, 2026 | $0.12 | -3.09% | |
Apr 1, 2026 | $0.13 | +6.94% | |
Mar 3, 2026 | $0.12 | +19.35% | |
Feb 3, 2026 | $0.10 | -60.18% | |
Jan 2, 2026 | $0.25 | - | |
| $1.54 | +6.12% | ||
Dec 1, 2025 | $0.11 | - | |
Nov 3, 2025 | $0.13 | - | |
Oct 1, 2025 | $0.13 | - | |
Sep 2, 2025 | $0.12 | - | |
Aug 1, 2025 | $0.13 | - | |
Jul 1, 2025 | $0.12 | +0.99% | |
Jun 2, 2025 | $0.12 | -14.7% | |
May 1, 2025 | $0.14 | +10.95% | |
Apr 1, 2025 | $0.12 | +5.31% | |
Mar 3, 2025 | $0.12 | +1.49% | |
10Y Growth
0%
5Y Growth
9.32%
3Y Growth
10.99%
1Y Growth
2.3%
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FAQs
How much dividend does Hartford Total Return Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Total Return Bond is $1.58 per share.
What is the dividend yield of Hartford Total Return Bond?▼
The current dividend yield of Hartford Total Return Bond is 4.88%.
When does Hartford Total Return Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Total Return Bond is estimated for November 2, 2026.
When is the next dividend from Hartford Total Return Bond?▼
The next dividend payment from Hartford Total Return Bond is estimated for November 2, 2026.
How safe is the dividend of Hartford Total Return Bond?▼
Hartford Total Return Bond has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.32%.
What is the dividend of Hartford Total Return Bond?▼
The latest recorded dividend from Hartford Total Return Bond was $0.13 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 September 29, 2026.
When did Hartford Total Return Bond pay the last dividend?▼
The last dividend payment from Hartford Total Return Bond was made on October 1, 2026.
What was the dividend of Hartford Total Return Bond in 2025?▼
Hartford Total Return Bond has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.