HABCX Mutual Fund

NAV$9.11

AUM$1M

TER1.56%

Holdings1,820

HABCX Mutual Fund

NAV$9.11

Hartford Total Return Bond Fund Cl C

AUM$1M

TER1.56%

Holdings1,820

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Dividend Yield

3.24%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.00

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Invalid Date	$0.00	-
-	Dec 20, 2021	$0.18	-
-	Dec 1, 2021	$0.01	-
-	Nov 1, 2021	$0.01	-
-	Oct 1, 2021	$0.01	-
-	Sep 1, 2021	$0.01	-
-	Aug 2, 2021	$0.01	-
-	Jul 1, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	51	$0.96

HABCX Mutual Fund Dividends

HABCX dividends yield 3.24%, paid on a monthly basis. The most recent distribution was $0.0000 on .

HABCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

HABCX total return performance includes reinvested dividends. HABCX high-yield alternatives are available in the Mutual Fund Screener.