Hartford Total Return Bond Fund Class R3 (ITBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.06-0.65% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -9.06% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -8.37% | |
03 Aug 2026 | $0.03 | +4.61% | |
01 Jul 2026 | $0.03 | -0.66% | |
01 Jun 2026 | $0.03 | +3.27% | |
01 May 2026 | $0.03 | +0.91% | |
01 Apr 2026 | $0.03 | +10.72% | |
02 Feb 2026 | $0.03 | -12.36% | |
02 Jan 2026 | $0.03 | +0.77% | |
| $0.34 | -5.21% | ||
01 Dec 2025 | $0.03 | +0.87% | |
03 Nov 2025 | $0.03 | +1.31% | |
01 Oct 2025 | $0.03 | -2.54% | |
02 Sep 2025 | $0.03 | +2.27% | |
01 Aug 2025 | $0.03 | -2.13% | |
01 Jul 2025 | $0.03 | +2.27% | |
02 Jun 2025 | $0.03 | -4.93% | |
01 May 2025 | $0.03 | -3.53% | |
01 Apr 2025 | $0.03 | +11.8% | |
03 Mar 2025 | $0.03 | -2.38% | |
03 Feb 2025 | $0.03 | -1.33% | |
10Y Growth
2.2%
5Y Growth
16.34%
3Y Growth
3.81%
1Y Growth
-8.77%
Community
FAQ
How much dividend does Hartford Total Return Bond Fund Class R3 pay?▼
Hartford Total Return Bond Fund Class R3 pays an annual dividend of $0.31 per share, with a dividend yield of 3.38%.
What is the dividend yield of Hartford Total Return Bond Fund Class R3?▼
The current dividend yield of Hartford Total Return Bond Fund Class R3 is 3.38%.
When does Hartford Total Return Bond Fund Class R3 pay dividends?▼
Hartford Total Return Bond Fund Class R3 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Total Return Bond Fund Class R3?▼
The next dividend payment from Hartford Total Return Bond Fund Class R3 is estimated for October 01, 2026.
How safe is the dividend of Hartford Total Return Bond Fund Class R3?▼
Hartford Total Return Bond Fund Class R3 has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.34%.
What is the dividend of Hartford Total Return Bond Fund Class R3?▼
Hartford Total Return Bond Fund Class R3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Total Return Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Total Return Bond Fund Class R3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Total Return Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Total Return Bond Fund Class R3 was made on September 01, 2026.
What was the dividend of Hartford Total Return Bond Fund Class R3 in 2025?▼
In 2025, Hartford Total Return Bond Fund Class R3 paid a total dividend of $0.34 per share.
In which currency does Hartford Total Return Bond Fund Class R3 distribute the dividend?▼
Hartford Total Return Bond Fund Class R3 distributes its dividends in USD.