The Hartford Total Return Bond Fund Class R3 (ITBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.02 (0.21%)
At close: Feb 13, 2026
ITBRX Dividend Information
ITBRX has an annual dividend of $0.34 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.51%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02513 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02867 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02845 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02821 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02784 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02857 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02793 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02854 | Jul 1, 2025 |
| May 30, 2025 | $0.02791 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02935 | May 1, 2025 |
| Mar 31, 2025 | $0.03043 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02722 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02788 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02825 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02802 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02764 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02777 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02802 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02795 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02869 | Jun 28, 2024 |
| May 31, 2024 | $0.02876 | May 31, 2024 |
| Apr 30, 2024 | $0.02892 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02847 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02623 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02658 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02604 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02712 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02652 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02601 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02679 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02562 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02597 | Jun 30, 2023 |
| May 31, 2023 | $0.02415 | May 31, 2023 |
| Apr 28, 2023 | $0.02436 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02514 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01914 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02067 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02215 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02171 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01878 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02234 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02333 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04027 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01918 | Jun 30, 2022 |
| May 31, 2022 | $0.0166 | May 31, 2022 |
| Apr 29, 2022 | $0.02986 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01389 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0142 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01387 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01393 | Dec 31, 2021 |
| Dec 17, 2021 | $0.18014 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01427 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0131 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01422 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0154 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01454 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01529 | Jul 1, 2021 |
| May 28, 2021 | $0.01354 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01445 | May 3, 2021 |
| Mar 31, 2021 | $0.01406 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01427 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.