The Hartford Total Return Bond Fund Class Y (US4166457527.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.99
+$0.02+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +96.06% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -0.09% | |
31 Mar 2026 | $0.03 | +5.61% | |
27 Feb 2026 | $0.03 | +2.94% | |
30 Jan 2026 | $0.03 | -10.71% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +8.18% | |
29 Dec 2025 | $0.03 | -6.61% | |
28 Nov 2025 | $0.03 | +0.21% | |
31 Oct 2025 | $0.03 | +1.66% | |
30 Sep 2025 | $0.03 | -2.59% | |
29 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
764.81%
Community
FAQ
How much dividend does The Hartford Total Return Bond Fund Class Y pay?▼
The Hartford Total Return Bond Fund Class Y pays an annual dividend of $0.35 per share, with a dividend yield of 3.92%.
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 3.92%.
When does The Hartford Total Return Bond Fund Class Y pay dividends?▼
The Hartford Total Return Bond Fund Class Y pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of The Hartford Total Return Bond Fund Class Y?▼
The Hartford Total Return Bond Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of The Hartford Total Return Bond Fund Class Y?▼
The Hartford Total Return Bond Fund Class Y currently pays a dividend of $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 July 30, 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 03, 2026.
What was the dividend of The Hartford Total Return Bond Fund Class Y in 2025?▼
In 2025, The Hartford Total Return Bond Fund Class Y paid a total dividend of $0.19 per share.
In which currency does The Hartford Total Return Bond Fund Class Y distribute the dividend?▼
The Hartford Total Return Bond Fund Class Y distributes its dividends in USD.