Hartford Total Return Bond Fund R5 (ITBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
+$0.04+0.45%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 | $0.15 | - | |
May 1, 2026 | $0.03 | +0.23% | |
Apr 1, 2026 | $0.03 | +8.92% | |
Feb 2, 2026 | $0.03 | -51.35% | |
Jan 2, 2026 | $0.06 | +120.23% | |
| $0.42 | +1.2% | ||
Dec 30, 2025 | $0.03 | -16.05% | |
Dec 1, 2025 | $0.03 | +0.41% | |
Nov 3, 2025 | $0.03 | +1.89% | |
Oct 1, 2025 | $0.03 | -2.48% | |
Sep 2, 2025 | $0.03 | +1.93% | |
Aug 1, 2025 | $0.03 | -1.63% | |
Jul 1, 2025 | $0.03 | +1.81% | |
Jun 2, 2025 | $0.03 | -4.17% | |
May 1, 2025 | $0.03 | -3.45% | |
Apr 1, 2025 | $0.03 | +11.9% | |
Mar 3, 2025 | $0.03 | -3.34% | |
Feb 3, 2025 | $0.03 | -1.48% | |
Jan 2, 2025 | $0.03 | +1.66% | |
| $0.41 | +16.25% | ||
Dec 2, 2024 | $0.03 | +0.13% | |
Nov 1, 2024 | $0.03 | +0.66% | |
Oct 1, 2024 | $0.03 | -1.1% | |
10Y Growth
-2.37%
5Y Growth
4.37%
3Y Growth
-9.23%
1Y Growth
-36.67%
Community
FAQs
How much dividend does Hartford Total Return Bond Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Total Return Bond Fund R5 is $0.41 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Total Return Bond Fund R5 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 4.37%.
What is the dividend of Hartford Total Return Bond Fund R5?▼
The latest recorded dividend from Hartford Total Return Bond Fund R5 was $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 April 30, 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 May 1, 2026.
What was the dividend of Hartford Total Return Bond Fund R5 in 2025?▼
Hartford Total Return Bond Fund R5 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.