Hartford Total Return Bond Fund (ITBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.73
-$0.05-0.57% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -7.56% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -7.56% | |
03 Aug 2026 | $0.03 | +4.36% | |
01 Jul 2026 | $0.03 | -1.09% | |
01 Jun 2026 | $0.03 | +3.62% | |
01 May 2026 | $0.03 | +0.43% | |
01 Apr 2026 | $0.03 | +9.48% | |
02 Feb 2026 | $0.03 | -22.02% | |
02 Jan 2026 | $0.04 | +723.16% | |
| $0.37 | -4.22% | ||
30 Dec 2025 | $0.00 | -86.04% | |
01 Dec 2025 | $0.03 | +0.45% | |
03 Nov 2025 | $0.03 | +1.68% | |
01 Oct 2025 | $0.03 | -2.56% | |
02 Sep 2025 | $0.03 | +2.2% | |
01 Aug 2025 | $0.03 | -1.9% | |
01 Jul 2025 | $0.03 | +2.12% | |
02 Jun 2025 | $0.03 | -4.27% | |
01 May 2025 | $0.03 | -3.45% | |
01 Apr 2025 | $0.03 | +11.8% | |
03 Mar 2025 | $0.03 | -3.17% | |
10Y Growth
2.15%
5Y Growth
14.4%
3Y Growth
4.3%
1Y Growth
-6.29%
Community
FAQ
How much dividend does Hartford Total Return Bond Fund pay?▼
Hartford Total Return Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.88%.
What is the dividend yield of Hartford Total Return Bond Fund?▼
The current dividend yield of Hartford Total Return Bond Fund is 3.88%.
When does Hartford Total Return Bond Fund pay dividends?▼
Hartford Total Return Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Total Return Bond Fund?▼
The next dividend payment from Hartford Total Return Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Hartford Total Return Bond Fund?▼
Hartford Total Return Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.4%.
What is the dividend of Hartford Total Return Bond Fund?▼
Hartford Total Return Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Total Return Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Hartford Total Return Bond Fund was made on September 01, 2026.
What was the dividend of Hartford Total Return Bond Fund in 2025?▼
In 2025, Hartford Total Return Bond Fund paid a total dividend of $0.37 per share.
In which currency does Hartford Total Return Bond Fund distribute the dividend?▼
Hartford Total Return Bond Fund distributes its dividends in USD.