Hartford Total Return Bond Fund R5 (ITBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
+$0.02+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -2.36% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | +0.23% | |
01 Apr 2026 | $0.03 | +8.92% | |
02 Feb 2026 | $0.03 | -51.35% | |
02 Jan 2026 | $0.06 | +120.23% | |
| $0.42 | +1.2% | ||
30 Dec 2025 | $0.03 | -16.05% | |
01 Dec 2025 | $0.03 | +0.41% | |
03 Nov 2025 | $0.03 | +1.89% | |
01 Oct 2025 | $0.03 | -2.48% | |
02 Sep 2025 | $0.03 | +1.93% | |
01 Aug 2025 | $0.03 | -1.63% | |
01 Jul 2025 | $0.03 | +1.81% | |
02 Jun 2025 | $0.03 | -4.17% | |
01 May 2025 | $0.03 | -3.45% | |
01 Apr 2025 | $0.03 | +11.9% | |
03 Mar 2025 | $0.03 | -3.34% | |
10Y Growth
-1.19%
5Y Growth
9.14%
3Y Growth
-5.14%
1Y Growth
-28.43%
Community
FAQ
How much dividend does Hartford Total Return Bond Fund R5 pay?▼
Hartford Total Return Bond Fund R5 pays an annual dividend of $0.41 per share, with a dividend yield of 4.61%.
What is the dividend yield of Hartford Total Return Bond Fund R5?▼
The current dividend yield of Hartford Total Return Bond Fund R5 is 4.61%.
When does Hartford Total Return Bond Fund R5 pay dividends?▼
Hartford Total Return Bond Fund R5 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Total Return Bond Fund R5?▼
The next dividend payment from Hartford Total Return Bond Fund R5 is estimated for October 01, 2026.
How safe is the dividend of Hartford Total Return Bond Fund R5?▼
Hartford Total Return Bond Fund R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.14%.
What is the dividend of Hartford Total Return Bond Fund R5?▼
Hartford Total Return Bond Fund R5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Total Return Bond Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Total Return Bond Fund R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Total Return Bond Fund R5 pay the last dividend?▼
The last dividend payment from Hartford Total Return Bond Fund R5 was made on September 02, 2026.
What was the dividend of Hartford Total Return Bond Fund R5 in 2025?▼
In 2025, Hartford Total Return Bond Fund R5 paid a total dividend of $0.42 per share.
In which currency does Hartford Total Return Bond Fund R5 distribute the dividend?▼
Hartford Total Return Bond Fund R5 distributes its dividends in USD.