Hartford Total Return Bond Fund Class R4 (ITBUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
+$0.03+0.34%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 | $0.19 | - | |
Jul 1, 2026 | $0.03 | -2.55% | |
Jun 1, 2026 | $0.03 | +3.3% | |
May 1, 2026 | $0.03 | +0.68% | |
Apr 1, 2026 | $0.03 | +9.15% | |
Feb 2, 2026 | $0.03 | -25.97% | |
Jan 2, 2026 | $0.04 | +498.77% | |
| $0.38 | -3.39% | ||
Dec 30, 2025 | $0.01 | -79.78% | |
Dec 1, 2025 | $0.03 | +0.52% | |
Nov 3, 2025 | $0.03 | +1.72% | |
Oct 1, 2025 | $0.03 | -2.45% | |
Sep 2, 2025 | $0.03 | +2.13% | |
Aug 1, 2025 | $0.03 | -2.03% | |
Jul 1, 2025 | $0.03 | +2.2% | |
Jun 2, 2025 | $0.03 | -4.38% | |
May 1, 2025 | $0.03 | -3.22% | |
Apr 1, 2025 | $0.03 | +11.43% | |
Mar 3, 2025 | $0.03 | -3% | |
Feb 3, 2025 | $0.03 | -0.76% | |
Jan 2, 2025 | $0.03 | +0.87% | |
| $0.39 | +21.27% | ||
Dec 2, 2024 | $0.03 | +0.53% | |
10Y Growth
-0.89%
5Y Growth
6.09%
3Y Growth
-5.88%
1Y Growth
-30.47%
Community
FAQs
How much dividend does Hartford Total Return Bond Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Total Return Bond Fund Class R4 is $0.35 per share.
What is the dividend yield of Hartford Total Return Bond Fund Class R4?▼
The current dividend yield of Hartford Total Return Bond Fund Class R4 is 3.94%.
When does Hartford Total Return Bond Fund Class R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Total Return Bond Fund Class R4 is estimated for November 3, 2026.
When is the next dividend from Hartford Total Return Bond Fund Class R4?▼
The next dividend payment from Hartford Total Return Bond Fund Class R4 is estimated for November 3, 2026.
How safe is the dividend of Hartford Total Return Bond Fund Class R4?▼
Hartford Total Return Bond Fund Class R4 has paid a dividend for 18 consecutive years, with 5-year dividend growth of 6.09%.
What is the dividend of Hartford Total Return Bond Fund Class R4?▼
The latest recorded dividend from Hartford Total Return Bond Fund Class R4 was $0.03 per share.
When did I have to buy the shares of Hartford Total Return Bond Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Hartford Total Return Bond Fund Class R4, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Hartford Total Return Bond Fund Class R4 pay the last dividend?▼
The last dividend payment from Hartford Total Return Bond Fund Class R4 was made on July 1, 2026.
What was the dividend of Hartford Total Return Bond Fund Class R4 in 2025?▼
Hartford Total Return Bond Fund Class R4 has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.