The Hartford Total Return Bond Fund Class R5 (ITBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
-0.05 (-0.55%)
Jan 10, 2025, 4:00 PM EST
ITBTX Dividend Information
ITBTX has an annual dividend of $0.38 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.27%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03196 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03192 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03171 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03206 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03207 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03274 | Jun 28, 2024 |
| May 31, 2024 | $0.03299 | May 31, 2024 |
| Apr 30, 2024 | $0.03295 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03268 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03013 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03083 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03016 | Dec 29, 2023 |
| Dec 27, 2023 | $0.01175 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03095 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03086 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02986 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03067 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02968 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03009 | Jun 30, 2023 |
| May 31, 2023 | $0.02851 | May 31, 2023 |
| Apr 28, 2023 | $0.02853 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02942 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02307 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02497 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02635 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02565 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02236 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02646 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02771 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04888 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02342 | Jun 30, 2022 |
| May 31, 2022 | $0.02113 | May 31, 2022 |
| Apr 29, 2022 | $0.03919 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01874 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01865 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01894 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0192 | Dec 31, 2021 |
| Dec 29, 2021 | $0.01863 | Dec 30, 2021 |
| Dec 17, 2021 | $0.18014 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01941 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01831 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0192 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02072 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01997 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02053 | Jul 1, 2021 |
| May 28, 2021 | $0.01908 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01969 | May 3, 2021 |
| Mar 31, 2021 | $0.01896 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01903 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0188 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01931 | Jan 4, 2021 |
| Dec 17, 2020 | $0.0805 | Dec 18, 2020 |
| Nov 30, 2020 | $0.02103 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02034 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02172 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02328 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02284 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02337 | Jul 1, 2020 |
| May 29, 2020 | $0.02424 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02587 | May 1, 2020 |
| Mar 31, 2020 | $0.025 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02325 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0242 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.