The Hartford Total Return Bond Fund Class R4 (ITBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.02 (0.21%)
At close: Feb 13, 2026
ITBUX Dividend Information
ITBUX has an annual dividend of $0.38 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.94%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02791 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03141 | Jan 2, 2026 |
| Dec 29, 2025 | $0.0063 | Dec 30, 2025 |
| Nov 28, 2025 | $0.03115 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03099 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03046 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03123 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03058 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03121 | Jul 1, 2025 |
| May 30, 2025 | $0.03054 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03194 | May 1, 2025 |
| Mar 31, 2025 | $0.033 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02962 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03053 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03077 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0305 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03034 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0304 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03068 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03056 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03118 | Jun 28, 2024 |
| May 31, 2024 | $0.03127 | May 31, 2024 |
| Apr 30, 2024 | $0.03126 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03084 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02849 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02908 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02848 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02938 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02928 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02838 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02907 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02799 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02841 | Jun 30, 2023 |
| May 31, 2023 | $0.02674 | May 31, 2023 |
| Apr 28, 2023 | $0.02686 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02763 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02143 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02319 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02456 | Dec 30, 2022 |
| Nov 30, 2022 | $0.024 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0209 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02467 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02577 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04508 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02156 | Jun 30, 2022 |
| May 31, 2022 | $0.01928 | May 31, 2022 |
| Apr 29, 2022 | $0.03527 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01666 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01689 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01684 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01694 | Dec 31, 2021 |
| Dec 17, 2021 | $0.18014 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01728 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01576 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0166 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01779 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01801 | Aug 2, 2021 |
| Jun 30, 2021 | $0.019 | Jul 1, 2021 |
| May 28, 2021 | $0.0164 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01729 | May 3, 2021 |
| Mar 31, 2021 | $0.01737 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01746 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.