The Hartford Total Return Bond Fund Class Y (US4166457527.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
-$0.01-0.11%Friday 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 | $0.26 | - | |
Aug 31, 2026 | $0.03 | -5.97% | |
Jul 31, 2026 | $0.03 | +4.25% | |
Jun 30, 2026 | $0.03 | -1.24% | |
May 29, 2026 | $0.03 | +3.25% | |
Apr 30, 2026 | $0.03 | -0.09% | |
Mar 31, 2026 | $0.03 | +5.61% | |
Feb 27, 2026 | $0.03 | +2.94% | |
Jan 30, 2026 | $0.03 | -10.71% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +8.18% | |
Dec 29, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | +0.21% | |
Oct 31, 2025 | $0.03 | +1.66% | |
Sep 30, 2025 | $0.03 | -2.59% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
491.39%
Community
FAQs
How much dividend does The Hartford Total Return Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Total Return Bond Fund Class Y is $0.38 per share.
What is the dividend yield of The Hartford Total Return Bond Fund Class Y?▼
The current dividend yield of The Hartford Total Return Bond Fund Class Y is 4.4%.
When does The Hartford Total Return Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Hartford Total Return Bond Fund Class Y is estimated for November 2, 2026.
When is the next dividend from The Hartford Total Return Bond Fund Class Y?▼
The next dividend payment from The Hartford Total Return Bond Fund Class Y is estimated for November 2, 2026.
What is the dividend of The Hartford Total Return Bond Fund Class Y?▼
The latest recorded dividend from The Hartford Total Return Bond Fund Class Y was $0.03 per share.
When did I have to buy the shares of The Hartford Total Return Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from The Hartford Total Return Bond Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did The Hartford Total Return Bond Fund Class Y pay the last dividend?▼
The last dividend payment from The Hartford Total Return Bond Fund Class Y was made on August 31, 2026.
What was the dividend of The Hartford Total Return Bond Fund Class Y in 2025?▼
The Hartford Total Return Bond Fund Class Y has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.