The Hartford Total Return Bond Fund Class I (ITBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
-0.02 (-0.23%)
Jan 13, 2025, 4:00 PM EST
ITBIX Dividend Information
ITBIX has an annual dividend of $0.38 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.33%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03227 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03194 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03197 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03194 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03224 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03208 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03235 | Jun 28, 2024 |
| May 31, 2024 | $0.03253 | May 31, 2024 |
| Apr 30, 2024 | $0.03256 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03236 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02987 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03065 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03016 | Dec 29, 2023 |
| Dec 27, 2023 | $0.01988 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03085 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03052 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02956 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03057 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02962 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03009 | Jun 30, 2023 |
| May 31, 2023 | $0.02858 | May 31, 2023 |
| Apr 28, 2023 | $0.02864 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02954 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02324 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02502 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02633 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02563 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02239 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02658 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02784 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04937 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02368 | Jun 30, 2022 |
| May 31, 2022 | $0.02146 | May 31, 2022 |
| Apr 29, 2022 | $0.03962 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01893 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01881 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01897 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01914 | Dec 31, 2021 |
| Dec 29, 2021 | $0.02143 | Dec 30, 2021 |
| Dec 17, 2021 | $0.18014 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01941 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01858 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01942 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02075 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01988 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02039 | Jul 1, 2021 |
| May 28, 2021 | $0.01878 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01949 | May 3, 2021 |
| Mar 31, 2021 | $0.0193 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0194 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01915 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01951 | Jan 4, 2021 |
| Dec 17, 2020 | $0.0805 | Dec 18, 2020 |
| Nov 30, 2020 | $0.02102 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02045 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02173 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02349 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02333 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02314 | Jul 1, 2020 |
| May 29, 2020 | $0.02387 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02548 | May 1, 2020 |
| Mar 31, 2020 | $0.02469 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02338 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02459 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.