Hartford Total Return Bond I ITBIX
8.74 USD -0.02 (-0.23%)
At closeNov 3, 2026, 8:02 PM EST
Day range unavailable
8.58 52-week range 9.27
- YTD
- -4.59%
- 1 year
- -5.21%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.034733 |
| Sep 30, 2026 | 0.032517 |
| Aug 31, 2026 | 0.031351 |
| Jul 31, 2026 | 0.033782 |
| Jun 30, 2026 | 0.032384 |
| May 29, 2026 | 0.032726 |
| Apr 30, 2026 | 0.031725 |
| Mar 31, 2026 | 0.031665 |
| Feb 27, 2026 | 0.030073 |
| Jan 30, 2026 | 0.029247 |
| Dec 31, 2025 | 0.032745 |
| Dec 29, 2025 | 0.031511 |
| Nov 28, 2025 | 0.03238 |
| Oct 31, 2025 | 0.032368 |
| Sep 30, 2025 | 0.03176 |
| Aug 29, 2025 | 0.032593 |
Stock splits
No splits on record
ITBIX has no stock split history here.