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Hartford Total Return Bond R3 (ITBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
At close: Aug 26, 2026

ITBRX Dividend Information

ITBRX has an annual dividend of $0.34 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03013Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0288Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02899Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02807Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02782Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02649Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02513Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02867Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02845Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02821Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02784Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02857Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02793Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02854Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02791Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02935Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03043Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02722Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02788Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02825Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02802Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02764Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02777Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02802Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02795Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02869Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02876Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02892Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02847Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02623Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02658Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02604Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02712Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02652Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02601Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02679Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02562Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02597Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02415Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02436Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02514Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01914Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02067Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02215Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02171Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01878Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02234Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02333Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04027Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01918Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0166Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02986Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01389Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0142Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01387Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01393Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.18014LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.01427Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0131Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01422Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0154Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts