ITBFX Mutual Fund

NAV$8.81

AUM$1.6B

TER0.32%

Holdings1,820

ITBFX Mutual Fund

NAV$8.81

Hartford Total Return Bond Fund Class F

AUM$1.6B

TER0.32%

Holdings1,820

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Dividend Yield

4.49%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.03	-
-	Dec 20, 2021	$0.18	-
-	Dec 1, 2021	$0.02	-
-	Nov 1, 2021	$0.02	-
-	Oct 1, 2021	$0.02	-
-	Sep 1, 2021	$0.02	-
-	Aug 2, 2021	$0.02	-
-	Jul 1, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	54	$1.66

ITBFX Mutual Fund Dividends

ITBFX dividends yield 4.49%, paid on a monthly basis. The most recent distribution was $0.0316 on .

ITBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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