The Hartford Total Return Bond Fund Class C (HABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.02 (0.21%)
At close: Feb 13, 2026
HABCX Dividend Information
HABCX has an annual dividend of $0.28 per share, with a yield of 2.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.99%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0205 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02402 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02384 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02354 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02328 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02392 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02333 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02415 | Jul 1, 2025 |
| May 30, 2025 | $0.02334 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0249 | May 1, 2025 |
| Mar 31, 2025 | $0.02574 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02305 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02333 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02363 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02357 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0241 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02383 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02351 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02383 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02424 | Jun 28, 2024 |
| May 31, 2024 | $0.02424 | May 31, 2024 |
| Apr 30, 2024 | $0.02433 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0236 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02181 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02204 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02155 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02289 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02411 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02243 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02243 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02121 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0216 | Jun 30, 2023 |
| May 31, 2023 | $0.01984 | May 31, 2023 |
| Apr 28, 2023 | $0.02025 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02092 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01541 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0162 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01768 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01753 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01635 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01866 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01913 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03138 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01473 | Jun 30, 2022 |
| May 31, 2022 | $0.01229 | May 31, 2022 |
| Apr 29, 2022 | $0.0213 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00954 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01018 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00932 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00924 | Dec 31, 2021 |
| Dec 17, 2021 | $0.18014 | Dec 20, 2021 |
| Nov 30, 2021 | $0.00982 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0109 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0108 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01099 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00934 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01008 | Jul 1, 2021 |
| May 28, 2021 | $0.00829 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00969 | May 3, 2021 |
| Mar 31, 2021 | $0.00955 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01026 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.