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The Hartford Total Return Bond Fund Class C (HABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
0.00 (0.00%)
At close: Oct 14, 2026

HABCX Dividend Information

HABCX has an annual dividend of $0.28 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.20%
Total Yield
3.20%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02468Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02303Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02547Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0243Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02434Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02357Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02315Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02223Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0205Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02402Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02384Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02354Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02328Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02392Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02333Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02415Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02334Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0249Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02574Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02305Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts