ITBAX
Hartford Total Return Bond A
Set alert
8.86 USD +0.02 +0.23%
Day range unavailable
8.69 52-week range 9.38
- YTD
- -4.42%
- 1 year
- -5.04%
- Open
- —
- Prev close
- 8.84
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.15
- 200-d avg
- 9.15
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.030945 |
| Aug 31, 2026 | 0.029667 |
| Jul 31, 2026 | 0.032094 |
| Jun 30, 2026 | 0.030753 |
| May 29, 2026 | 0.031093 |
| Apr 30, 2026 | 0.030007 |
| Mar 31, 2026 | 0.029878 |
| Feb 27, 2026 | 0.028342 |
| Jan 30, 2026 | 0.027292 |
| Dec 31, 2025 | 0.030749 |
| Dec 29, 2025 | 0.004252 |
| Nov 28, 2025 | 0.030457 |
| Oct 31, 2025 | 0.030321 |
| Sep 30, 2025 | 0.029822 |
| Aug 29, 2025 | 0.030607 |
Stock splits
No splits on record
ITBAX has no stock split history here.