Hartford Total Return Bond Fund Class F (ITBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
-$0.02-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +0.64% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -7.08% | |
03 Aug 2026 | $0.03 | +4.28% | |
01 Jul 2026 | $0.03 | -1.11% | |
01 Jun 2026 | $0.03 | +3.17% | |
01 May 2026 | $0.03 | +0.12% | |
01 Apr 2026 | $0.03 | +8.55% | |
02 Feb 2026 | $0.03 | -58.32% | |
02 Jan 2026 | $0.07 | +87.34% | |
| $0.43 | -3.71% | ||
30 Dec 2025 | $0.04 | +15.81% | |
01 Dec 2025 | $0.03 | -0.01% | |
03 Nov 2025 | $0.03 | +1.94% | |
01 Oct 2025 | $0.03 | -2.55% | |
02 Sep 2025 | $0.03 | +2.05% | |
01 Aug 2025 | $0.03 | -1.45% | |
01 Jul 2025 | $0.03 | +1.68% | |
02 Jun 2025 | $0.03 | -3.75% | |
01 May 2025 | $0.03 | -3.49% | |
01 Apr 2025 | $0.03 | +11.76% | |
03 Mar 2025 | $0.03 | -3.55% | |
10Y Growth
N/A
5Y Growth
16.02%
3Y Growth
12.56%
1Y Growth
6.37%
Community
FAQ
How much dividend does Hartford Total Return Bond Fund Class F pay?▼
Hartford Total Return Bond Fund Class F pays an annual dividend of $0.43 per share, with a dividend yield of 4.95%.
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 4.95%.
When does Hartford Total Return Bond Fund Class F pay dividends?▼
Hartford Total Return Bond Fund Class F pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 16.02%.
What is the dividend of Hartford Total Return Bond Fund Class F?▼
Hartford Total Return Bond Fund Class F currently pays a dividend of $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 01, 2026.
What was the dividend of Hartford Total Return Bond Fund Class F in 2025?▼
In 2025, Hartford Total Return Bond Fund Class F paid a total dividend of $0.43 per share.
In which currency does Hartford Total Return Bond Fund Class F distribute the dividend?▼
Hartford Total Return Bond Fund Class F distributes its dividends in USD.