The Hartford Total Return Bond Fund Class F (US41664T2556.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.54
-$0.01-0.12%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 | -7.08% | |
Jul 31, 2026 | $0.03 | +4.28% | |
Jun 30, 2026 | $0.03 | -1.11% | |
May 29, 2026 | $0.03 | +3.17% | |
Apr 30, 2026 | $0.03 | +0.12% | |
Mar 31, 2026 | $0.03 | +5.78% | |
Feb 27, 2026 | $0.03 | +2.62% | |
Jan 30, 2026 | $0.03 | -10.59% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.03 | -12.66% | |
Dec 29, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.03 | -0.01% | |
Oct 31, 2025 | $0.03 | +1.94% | |
Sep 30, 2025 | $0.03 | -2.55% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
503.76%
Community
FAQs
How much dividend does The Hartford Total Return Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Total Return Bond Fund Class F is $0.38 per share.
What is the dividend yield of The Hartford Total Return Bond Fund Class F?▼
The current dividend yield of The Hartford Total Return Bond Fund Class F is 4.45%.
When does The Hartford Total Return Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Hartford Total Return Bond Fund Class F is estimated for November 2, 2026.
When is the next dividend from The Hartford Total Return Bond Fund Class F?▼
The next dividend payment from The Hartford Total Return Bond Fund Class F is estimated for November 2, 2026.
What is the dividend of The Hartford Total Return Bond Fund Class F?▼
The latest recorded dividend from The Hartford Total Return Bond Fund Class F was $0.03 per share.
When did I have to buy the shares of The Hartford Total Return Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from The Hartford Total Return Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did The Hartford Total Return Bond Fund Class F pay the last dividend?▼
The last dividend payment from The Hartford Total Return Bond Fund Class F was made on August 31, 2026.
What was the dividend of The Hartford Total Return Bond Fund Class F in 2025?▼
The Hartford Total Return Bond Fund Class F has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.