The Hartford Total Return Bond Fund Class R6 (ITBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
ITBVX Dividend Information
ITBVX has an annual dividend of $0.39 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.40%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03297 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03262 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03264 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03262 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03294 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03277 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03321 | Jun 28, 2024 |
| May 31, 2024 | $0.03341 | May 31, 2024 |
| Apr 30, 2024 | $0.03328 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03303 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0305 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03128 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03078 | Dec 29, 2023 |
| Dec 27, 2023 | $0.02408 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03148 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03141 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03045 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03132 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0303 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03064 | Jun 30, 2023 |
| May 31, 2023 | $0.02914 | May 31, 2023 |
| Apr 28, 2023 | $0.02915 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03005 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02368 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02564 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02699 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02625 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02299 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02709 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02833 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05024 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0241 | Jun 30, 2022 |
| May 31, 2022 | $0.02189 | May 31, 2022 |
| Apr 29, 2022 | $0.04074 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01955 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01945 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01985 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02011 | Dec 31, 2021 |
| Dec 29, 2021 | $0.03159 | Dec 30, 2021 |
| Dec 17, 2021 | $0.18014 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02031 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01954 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02036 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02175 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02087 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02133 | Jul 1, 2021 |
| May 28, 2021 | $0.01971 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02039 | May 3, 2021 |
| Mar 31, 2021 | $0.02026 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02006 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01981 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02018 | Jan 4, 2021 |
| Dec 17, 2020 | $0.0805 | Dec 18, 2020 |
| Nov 30, 2020 | $0.02169 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02142 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0227 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02438 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02406 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02401 | Jul 1, 2020 |
| May 29, 2020 | $0.02475 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02634 | May 1, 2020 |
| Mar 31, 2020 | $0.02552 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02397 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0251 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.