The Hartford Total Return Bond Fund Class Y (HABYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
0.00 (0.00%)
Jan 14, 2025, 8:01 PM EST
HABYX Dividend Information
HABYX has an annual dividend of $0.39 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.33%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03266 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03229 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0322 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0323 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03258 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03242 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03288 | Jun 28, 2024 |
| May 31, 2024 | $0.03305 | May 31, 2024 |
| Apr 30, 2024 | $0.03299 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03275 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03025 | Feb 29, 2024 |
| Jan 31, 2024 | $0.031 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0305 | Dec 29, 2023 |
| Dec 27, 2023 | $0.01567 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03124 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03344 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03197 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0301 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02924 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02998 | Jun 30, 2023 |
| May 31, 2023 | $0.0288 | May 31, 2023 |
| Apr 28, 2023 | $0.02894 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0297 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02328 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02502 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02638 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02581 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02253 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02675 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02801 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04944 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02369 | Jun 30, 2022 |
| May 31, 2022 | $0.02141 | May 31, 2022 |
| Apr 29, 2022 | $0.03983 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01911 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01903 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01938 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01955 | Dec 31, 2021 |
| Dec 29, 2021 | $0.02499 | Dec 30, 2021 |
| Dec 17, 2021 | $0.18014 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01976 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01878 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01981 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02166 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02034 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02061 | Jul 1, 2021 |
| May 28, 2021 | $0.01898 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01955 | May 3, 2021 |
| Mar 31, 2021 | $0.01975 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01966 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01908 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01962 | Jan 4, 2021 |
| Dec 17, 2020 | $0.0805 | Dec 18, 2020 |
| Nov 30, 2020 | $0.02124 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02104 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02216 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0238 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02349 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02331 | Jul 1, 2020 |
| May 29, 2020 | $0.02446 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02579 | May 1, 2020 |
| Mar 31, 2020 | $0.02494 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02375 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02453 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.