Hartford Total Return Bond HLS Fund Class IB (HBNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
-0.04 (-0.42%)
Apr 29, 2026, 9:30 AM EST

HBNBX Dividend Information

Dividend Yield
5.36%
Annual Dividend
$0.51
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
116.50%
Dividend Growth
56.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 25, 2025$0.50882Aug 22, 2025Aug 25, 2025
Aug 23, 2024$0.32516Aug 22, 2024Aug 23, 2024
Aug 25, 2023$0.2991Aug 24, 2023Aug 25, 2023
Aug 26, 2022$0.39593Aug 25, 2022Aug 26, 2022
Aug 27, 2021$0.55361Aug 26, 2021Aug 27, 2021
Aug 27, 2020$0.45145Aug 26, 2020Aug 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts