Hartford Total Return Bond Fund (ITBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.75
-$0.03-0.34%Monday 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 | $0.28 | - | |
Oct 1, 2026 | $0.03 | +4.31% | |
Sep 1, 2026 | $0.03 | -7.56% | |
Aug 3, 2026 | $0.03 | +4.36% | |
Jul 1, 2026 | $0.03 | -1.09% | |
Jun 1, 2026 | $0.03 | +3.62% | |
May 1, 2026 | $0.03 | +0.43% | |
Apr 1, 2026 | $0.03 | +9.48% | |
Feb 2, 2026 | $0.03 | -22.02% | |
Jan 2, 2026 | $0.04 | +723.16% | |
| $0.37 | -4.22% | ||
Dec 30, 2025 | $0.00 | -86.04% | |
Dec 1, 2025 | $0.03 | +0.45% | |
Nov 3, 2025 | $0.03 | +1.68% | |
Oct 1, 2025 | $0.03 | -2.56% | |
Sep 2, 2025 | $0.03 | +2.2% | |
Aug 1, 2025 | $0.03 | -1.9% | |
Jul 1, 2025 | $0.03 | +2.12% | |
Jun 2, 2025 | $0.03 | -4.27% | |
May 1, 2025 | $0.03 | -3.45% | |
Apr 1, 2025 | $0.03 | +11.8% | |
Mar 3, 2025 | $0.03 | -3.17% | |
10Y Growth
2.2%
5Y Growth
12.35%
3Y Growth
4.02%
1Y Growth
-5.95%
Community
FAQs
How much dividend does Hartford Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Total Return Bond Fund is $0.34 per share.
What is the dividend yield of Hartford Total Return Bond Fund?▼
The current dividend yield of Hartford Total Return Bond Fund is 3.89%.
When does Hartford Total Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Total Return Bond Fund is estimated for November 3, 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 November 3, 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 5-year dividend growth of 12.35%.
What is the dividend of Hartford Total Return Bond Fund?▼
The latest recorded dividend from Hartford Total Return Bond Fund was $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 September 30, 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 October 1, 2026.
What was the dividend of Hartford Total Return Bond Fund in 2025?▼
Hartford Total Return Bond Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.