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The Hartford Total Return Bond Fund Class C (HABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
+0.04 (0.44%)
At close: Aug 25, 2026

HABCX Dividend Information

HABCX has an annual dividend of $0.28 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.07%
Total Yield
3.07%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02333Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02363Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02357Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0241Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02383Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02351Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02383Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02424Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02424Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02433Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0236Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02181Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02204Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02155Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02289Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02411Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02243Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02243Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02121Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0216Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01984Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02025Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02092Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01541Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0162Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01768Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01753Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01635Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01866Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01913Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03138Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01473Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01229Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0213Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00954Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01018Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00932Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00924Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.18014LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.00982Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0109Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0108Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01099Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts