Hartford Total Return Bond R5 (ITBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.04 (0.44%)
At close: Aug 25, 2026

ITBTX Dividend Information

ITBTX has an annual dividend of $0.39 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.23%
Total Yield
4.23%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03429Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03294Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03289Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03203Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03196Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03024Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02934Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03293Regular CashDec 31, 2025Jan 2, 2026
Dec 29, 2025$0.02739SpecialDec 26, 2025Dec 30, 2025
Nov 28, 2025$0.03263Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03249Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03189Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0327Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03208Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03261Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03203Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03343Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03462Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03094Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03201Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03249Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03196Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03192Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03171Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03206Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03207Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03274Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03299Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03295Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03268Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03013Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03083Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03016Regular CashDec 29, 2023Dec 29, 2023
Dec 27, 2023$0.01175Regular CashDec 26, 2023Dec 28, 2023
Nov 30, 2023$0.03095Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03086Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02986Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03067Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02968Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03009Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02851Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02853Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02942Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02307Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02497Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02635Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02565Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02236Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02646Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02771Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04888Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02342Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02113Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03919Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01874Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01865Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01894Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0192Regular CashDec 31, 2021Dec 31, 2021
Dec 29, 2021$0.01863Extra dividendDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.18014LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.01941Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01831Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0192Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02072Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.