The Hartford Total Return Bond Fund Class A (ITBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
ITBAX Dividend Information
ITBAX has an annual dividend of $0.36 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02995 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03053 | Jul 1, 2025 |
| May 30, 2025 | $0.0299 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03123 | May 1, 2025 |
| Mar 31, 2025 | $0.03235 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02893 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02988 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0303 | Dec 31, 2024 |
| Nov 29, 2024 | $0.030 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0299 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02996 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03016 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03003 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03056 | Jun 28, 2024 |
| May 31, 2024 | $0.03068 | May 31, 2024 |
| Apr 30, 2024 | $0.03068 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03031 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02796 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02855 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02798 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02884 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02892 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02781 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02853 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02745 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02779 | Jun 30, 2023 |
| May 31, 2023 | $0.02622 | May 31, 2023 |
| Apr 28, 2023 | $0.0264 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02721 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02112 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02275 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02412 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02353 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02073 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02441 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02544 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04419 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02108 | Jun 30, 2022 |
| May 31, 2022 | $0.01891 | May 31, 2022 |
| Apr 29, 2022 | $0.0347 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01644 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01661 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01664 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01676 | Dec 31, 2021 |
| Dec 17, 2021 | $0.18014 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01708 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01626 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01706 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01827 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01742 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01802 | Jul 1, 2021 |
| May 28, 2021 | $0.01633 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01711 | May 3, 2021 |
| Mar 31, 2021 | $0.0169 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01694 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01637 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01668 | Jan 4, 2021 |
| Dec 17, 2020 | $0.0805 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01831 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01788 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01926 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02085 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.