The Hartford Total Return Bond Fund (US4166457782.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
+$0.00+0%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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | +4.31% | |
Aug 31, 2026 | $0.03 | -7.56% | |
Jul 31, 2026 | $0.03 | +4.36% | |
Jun 30, 2026 | $0.03 | -1.09% | |
May 29, 2026 | $0.03 | +3.62% | |
Apr 30, 2026 | $0.03 | +0.43% | |
Mar 31, 2026 | $0.03 | +5.42% | |
Feb 27, 2026 | $0.03 | +3.85% | |
Jan 30, 2026 | $0.03 | -11.24% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | - | |
Dec 29, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.03 | +0.45% | |
Oct 31, 2025 | $0.03 | +1.68% | |
Sep 30, 2025 | $0.03 | -2.56% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
505.43%
Community
FAQs
How much dividend does The Hartford Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Total Return Bond Fund is $0.34 per share.
What is the dividend yield of The Hartford Total Return Bond Fund?▼
The current dividend yield of The Hartford Total Return Bond Fund is 3.88%.
When does The Hartford Total Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Hartford Total Return Bond Fund is estimated for October 30, 2026.
When is the next dividend from The Hartford Total Return Bond Fund?▼
The next dividend payment from The Hartford Total Return Bond Fund is estimated for October 30, 2026.
What is the dividend of The Hartford Total Return Bond Fund?▼
The latest recorded dividend from The Hartford Total Return Bond Fund was $0.03 per share.
When did I have to buy the shares of The Hartford Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from The Hartford Total Return Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did The Hartford Total Return Bond Fund pay the last dividend?▼
The last dividend payment from The Hartford Total Return Bond Fund was made on September 30, 2026.
What was the dividend of The Hartford Total Return Bond Fund in 2025?▼
The Hartford Total Return Bond Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.