Hartford Total Return Bond C HABCX
9.00 USD +0.01 (+0.11%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
8.79 52-week range 9.49
- YTD
- -4.15%
- 1 year
- -4.15%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.027325 |
| Sep 30, 2026 | 0.024675 |
| Aug 31, 2026 | 0.023034 |
| Jul 31, 2026 | 0.025474 |
| Jun 30, 2026 | 0.024295 |
| May 29, 2026 | 0.024335 |
| Apr 30, 2026 | 0.023569 |
| Mar 31, 2026 | 0.023148 |
| Feb 27, 2026 | 0.022227 |
| Jan 30, 2026 | 0.020495 |
| Dec 31, 2025 | 0.024015 |
| Nov 28, 2025 | 0.023843 |
| Oct 31, 2025 | 0.023535 |
| Sep 30, 2025 | 0.023275 |
| Aug 29, 2025 | 0.023915 |
Stock splits
No splits on record
HABCX has no stock split history here.
