Hartford Total Return Bond R5 ITBTX
8.90 USD -0.02 (-0.22%)
At closeNov 4, 2026, 8:06 AM EST
Day range unavailable
8.75 52-week range 9.44
- YTD
- -4.71%
- 1 year
- -5.22%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.035015 |
| Sep 30, 2026 | 0.032704 |
| Aug 31, 2026 | 0.031613 |
| Jul 31, 2026 | 0.034286 |
| Jun 30, 2026 | 0.032944 |
| May 29, 2026 | 0.032886 |
| Apr 30, 2026 | 0.032032 |
| Mar 31, 2026 | 0.031958 |
| Feb 27, 2026 | 0.030238 |
| Jan 30, 2026 | 0.02934 |
| Dec 31, 2025 | 0.032926 |
| Dec 29, 2025 | 0.027387 |
| Nov 28, 2025 | 0.032625 |
| Oct 31, 2025 | 0.032491 |
| Sep 30, 2025 | 0.03189 |
| Aug 29, 2025 | 0.032702 |
Stock splits
No splits on record
ITBTX has no stock split history here.