Hartford Total Return Bond HLS Fund Class IB (HBNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
+0.02 (0.21%)
At close: Feb 13, 2026
HBNBX Dividend Information
HBNBX has an annual dividend of $0.51 per share, with a yield of 5.36%. The dividend is paid once per year and the last ex-dividend date was Aug 25, 2025.
Dividend Yield
5.36%
Annual Dividend
$0.51
Ex-Dividend Date
Aug 25, 2025
Payout Frequency
Annual
Payout Ratio
116.50%
Dividend Growth(1Y)
56.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.50882 | Aug 25, 2025 |
| Aug 23, 2024 | $0.32516 | Aug 23, 2024 |
| Aug 25, 2023 | $0.2991 | Aug 25, 2023 |
| Aug 26, 2022 | $0.39593 | Aug 26, 2022 |
| Aug 27, 2021 | $0.55361 | Aug 27, 2021 |
| Aug 27, 2020 | $0.45145 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.