Hartford Total Return Bond R5 (ITBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.02 (-0.22%)
At close: Nov 3, 2026

ITBTX Dividend Information

ITBTX has an annual dividend of $0.39 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.37%
Total Yield
4.37%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03501Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.0327Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03161Regular CashAug 31, 2026Sep 1, 2026
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
* 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.