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Hartford Total Return Bond HLS IB (HBNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.05 (0.56%)
At close: Oct 15, 2026

HBNBX Dividend Information

HBNBX has an annual dividend of $0.39 per share, with a yield of 4.31%. The dividend is paid once per year and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
4.31%
Total Yield
4.34%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Annual
Dividend Growth
-24.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.38553Regular CashAug 19, 2026Aug 20, 2026
Aug 25, 2025$0.50882Regular CashAug 22, 2025Aug 25, 2025
Aug 23, 2024$0.32516Regular CashAug 22, 2024Aug 23, 2024
Aug 25, 2023$0.2991Regular CashAug 24, 2023Aug 25, 2023
Aug 26, 2022$0.39592Regular CashAug 25, 2022Aug 26, 2022
Aug 27, 2021$0.55361ST Capital GainsAug 26, 2021Aug 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts