ITBFX
Hartford Total Return Bond F
Set alert
8.67 USD +0.02 +0.23%
Day range unavailable
8.51 52-week range 9.19
- YTD
- -4.52%
- 1 year
- -5.45%
- Open
- —
- Prev close
- 8.65
- 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
- 9.00
- 200-d avg
- 9.01
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.032798 |
| Aug 31, 2026 | 0.031671 |
| Jul 31, 2026 | 0.034083 |
| Jun 30, 2026 | 0.032683 |
| May 29, 2026 | 0.03305 |
| Apr 30, 2026 | 0.032034 |
| Mar 31, 2026 | 0.031995 |
| Feb 27, 2026 | 0.030248 |
| Jan 30, 2026 | 0.029475 |
| Dec 31, 2025 | 0.032966 |
| Dec 29, 2025 | 0.037743 |
| Nov 28, 2025 | 0.03259 |
| Oct 31, 2025 | 0.032594 |
| Sep 30, 2025 | 0.031974 |
| Aug 29, 2025 | 0.032809 |
Stock splits
No splits on record
ITBFX has no stock split history here.