Hartford Total Return Bond A ITBAX
8.84 USD -0.02 (-0.23%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
8.69 52-week range 9.38
- YTD
- -4.64%
- 1 year
- -4.95%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.033223 |
| 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.