The Hartford Total Return Bond Fund Class F (ITBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
+0.03 (0.34%)
Feb 21, 2025, 4:00 PM EST
ITBFX Dividend Information
ITBFX has an annual dividend of $0.39 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03204 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03215 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0322 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03216 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03248 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03231 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03274 | Jun 28, 2024 |
| May 31, 2024 | $0.03293 | May 31, 2024 |
| Apr 30, 2024 | $0.03281 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03256 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03007 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03084 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03034 | Dec 29, 2023 |
| Dec 27, 2023 | $0.02414 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03104 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03097 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03002 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03088 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02988 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03021 | Jun 30, 2023 |
| May 31, 2023 | $0.02873 | May 31, 2023 |
| Apr 28, 2023 | $0.02874 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02963 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02334 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02528 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02661 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02589 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02268 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02672 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02794 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04954 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02376 | Jun 30, 2022 |
| May 31, 2022 | $0.02158 | May 31, 2022 |
| Apr 29, 2022 | $0.04018 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01928 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01917 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01957 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01983 | Dec 31, 2021 |
| Dec 29, 2021 | $0.03163 | Dec 30, 2021 |
| Dec 17, 2021 | $0.18014 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02003 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01926 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02008 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02144 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02058 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02104 | Jul 1, 2021 |
| May 28, 2021 | $0.01945 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02011 | May 3, 2021 |
| Mar 31, 2021 | $0.01999 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01979 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01954 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01989 | Jan 4, 2021 |
| Dec 17, 2020 | $0.0805 | Dec 18, 2020 |
| Nov 30, 2020 | $0.0214 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02117 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02244 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02406 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02374 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02371 | Jul 1, 2020 |
| May 29, 2020 | $0.02443 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02599 | May 1, 2020 |
| Mar 31, 2020 | $0.02519 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02366 | Mar 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.