Hartford Total Return Bond F ITBFX
8.68 USD +0.01 (+0.12%)
At closeNov 3, 2026, 8:06 AM EST
Day range unavailable
8.51 52-week range 9.19
- YTD
- -4.41%
- 1 year
- -5.24%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.035004 |
| 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.