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The Hartford Total Return Bond Fund Class R6 (US41664R2269.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.93
-$0.01-0.11% Friday 00:00
Dividend Yield
4.32%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

The Hartford Total Return Bond Fund Class R6 (US41664R2269.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of The Hartford Total Return Bond Fund Class R6 (US41664R2269.FUND) is 4.32%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+75.07%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-7.07%
31 Jul 2026
$0.03
+4.28%
30 Jun 2026
$0.03
-1.1%
29 May 2026
$0.03
+3.16%
30 Apr 2026
$0.03
+0.12%
31 Mar 2026
$0.03
+5.78%
27 Feb 2026
$0.03
+2.63%
30 Jan 2026
$0.03
-10.58%
$0.20
-
31 Dec 2025
$0.03
-11.34%
29 Dec 2025
$0.04
-
28 Nov 2025
$0.03
-0.01%
31 Oct 2025
$0.03
+1.94%
30 Sep 2025
$0.03
-2.55%
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,188.1%

Community

FAQ

How much dividend does The Hartford Total Return Bond Fund Class R6 pay?▼
The Hartford Total Return Bond Fund Class R6 pays an annual dividend of $0.39 per share, with a dividend yield of 4.32%.
What is the dividend yield of The Hartford Total Return Bond Fund Class R6?▼
The current dividend yield of The Hartford Total Return Bond Fund Class R6 is 4.32%.
When does The Hartford Total Return Bond Fund Class R6 pay dividends?▼
The Hartford Total Return Bond Fund Class R6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from The Hartford Total Return Bond Fund Class R6?▼
The next dividend payment from The Hartford Total Return Bond Fund Class R6 is estimated for October 01, 2026.
How safe is the dividend of The Hartford Total Return Bond Fund Class R6?▼
The Hartford Total Return Bond Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of The Hartford Total Return Bond Fund Class R6?▼
The Hartford Total Return Bond Fund Class R6 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 R6 to receive the previous dividend?▼
To receive the previous dividend from The Hartford Total Return Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did The Hartford Total Return Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from The Hartford Total Return Bond Fund Class R6 was made on August 31, 2026.
What was the dividend of The Hartford Total Return Bond Fund Class R6 in 2025?▼
In 2025, The Hartford Total Return Bond Fund Class R6 paid a total dividend of $0.20 per share.
In which currency does The Hartford Total Return Bond Fund Class R6 distribute the dividend?▼
The Hartford Total Return Bond Fund Class R6 distributes its dividends in USD.