ITBIX Mutual Fund

NAV$8.89

AUM$785M

TER0.38%

Holdings1,820

ITBIX Mutual Fund

NAV$8.89

Hartford Total Return Bond Fund Class I

AUM$785M

TER0.38%

Holdings1,820

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Dividend Yield

4.37%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.02	-
-	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	53	$1.54

ITBIX Mutual Fund Dividends

ITBIX dividends yield 4.37%, paid on a monthly basis. The most recent distribution was $0.0214 on .

ITBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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