Hartford Total Return Bond Fund Class F (ITBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.54
-$0.01-0.12%Friday 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 | $0.30 | - | |
Sep 1, 2026 | $0.03 | -7.08% | |
Aug 3, 2026 | $0.03 | +4.28% | |
Jul 1, 2026 | $0.03 | -1.11% | |
Jun 1, 2026 | $0.03 | +3.17% | |
May 1, 2026 | $0.03 | +0.12% | |
Apr 1, 2026 | $0.03 | +8.55% | |
Feb 2, 2026 | $0.03 | -58.32% | |
Jan 2, 2026 | $0.07 | +87.34% | |
| $0.43 | -3.71% | ||
Dec 30, 2025 | $0.04 | +15.81% | |
Dec 1, 2025 | $0.03 | -0.01% | |
Nov 3, 2025 | $0.03 | +1.94% | |
Oct 1, 2025 | $0.03 | -2.55% | |
Sep 2, 2025 | $0.03 | +2.05% | |
Aug 1, 2025 | $0.03 | -1.45% | |
Jul 1, 2025 | $0.03 | +1.68% | |
Jun 2, 2025 | $0.03 | -3.75% | |
May 1, 2025 | $0.03 | -3.49% | |
Apr 1, 2025 | $0.03 | +11.76% | |
Mar 3, 2025 | $0.03 | -3.55% | |
Feb 3, 2025 | $0.03 | -1.4% | |
10Y Growth
0%
5Y Growth
12.13%
3Y Growth
9.3%
1Y Growth
-1.48%
Community
FAQs
How much dividend does Hartford Total Return Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Total Return Bond Fund Class F is $0.43 per share.
What is the dividend yield of Hartford Total Return Bond Fund Class F?▼
The current dividend yield of Hartford Total Return Bond Fund Class F is 5.04%.
When does Hartford Total Return Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Total Return Bond Fund Class F is estimated for November 3, 2026.
When is the next dividend from Hartford Total Return Bond Fund Class F?▼
The next dividend payment from Hartford Total Return Bond Fund Class F is estimated for November 3, 2026.
How safe is the dividend of Hartford Total Return Bond Fund Class F?▼
Hartford Total Return Bond Fund Class F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.13%.
What is the dividend of Hartford Total Return Bond Fund Class F?▼
The latest recorded dividend from Hartford Total Return Bond Fund Class F was $0.03 per share.
When did I have to buy the shares of Hartford Total Return Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Total Return Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Total Return Bond Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Total Return Bond Fund Class F was made on September 1, 2026.
What was the dividend of Hartford Total Return Bond Fund Class F in 2025?▼
Hartford Total Return Bond Fund Class F has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.