Hartford Total Return Bond Fund Class I (ITBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
+$0.03+0.35%Thursday 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 | $0.29 | - | |
Sep 1, 2026 | $0.03 | -7.2% | |
Aug 3, 2026 | $0.03 | +4.32% | |
Jul 1, 2026 | $0.03 | -1.04% | |
Jun 1, 2026 | $0.03 | +3.15% | |
May 1, 2026 | $0.03 | +0.19% | |
Apr 1, 2026 | $0.03 | +8.27% | |
Feb 2, 2026 | $0.03 | -54.48% | |
Jan 2, 2026 | $0.06 | +103.92% | |
| $0.42 | -3.23% | ||
Dec 30, 2025 | $0.03 | -2.68% | |
Dec 1, 2025 | $0.03 | +0.04% | |
Nov 3, 2025 | $0.03 | +1.91% | |
Oct 1, 2025 | $0.03 | -2.56% | |
Sep 2, 2025 | $0.03 | +2.07% | |
Aug 1, 2025 | $0.03 | -1.53% | |
Jul 1, 2025 | $0.03 | +1.75% | |
Jun 2, 2025 | $0.03 | -3.84% | |
May 1, 2025 | $0.03 | -3.49% | |
Apr 1, 2025 | $0.03 | +11.74% | |
Mar 3, 2025 | $0.03 | -3.48% | |
Feb 3, 2025 | $0.03 | -1.35% | |
10Y Growth
2.18%
5Y Growth
11.91%
3Y Growth
5.21%
1Y Growth
-3.69%
Community
FAQs
How much dividend does Hartford Total Return Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Total Return Bond Fund Class I is $0.42 per share.
What is the dividend yield of Hartford Total Return Bond Fund Class I?▼
The current dividend yield of Hartford Total Return Bond Fund Class I is 4.83%.
When does Hartford Total Return Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Total Return Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from Hartford Total Return Bond Fund Class I?▼
The next dividend payment from Hartford Total Return Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Hartford Total Return Bond Fund Class I?▼
Hartford Total Return Bond Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.91%.
What is the dividend of Hartford Total Return Bond Fund Class I?▼
The latest recorded dividend from Hartford Total Return Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Hartford Total Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Total Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Total Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Total Return Bond Fund Class I was made on September 1, 2026.
What was the dividend of Hartford Total Return Bond Fund Class I in 2025?▼
Hartford Total Return Bond Fund Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.