Hartford Total Return Bond Fund Class Y (HABYX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 01
0
0%
$
4.27B Market Cap
1.57% Div Yield
0 Volume
$ 9.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | $0.03 | 3 Aug 2026 | 30 Jul 2026 | - | Monthly |
| | 30 Jun 2026 | $0.03 | 1 Jul 2026 | 29 Jun 2026 | - | Monthly |
| | 29 May 2026 | $0.03 | 1 Jun 2026 | 28 May 2026 | - | Monthly |
| | 30 Apr 2026 | $0.03 | 1 May 2026 | 29 Apr 2026 | - | Monthly |
| | 31 Mar 2026 | $0.03 | 1 Apr 2026 | 31 Mar 2026 | - | Monthly |
| | 27 Feb 2026 | $0.03 | 2 Mar 2026 | 26 Feb 2026 | - | Monthly |
| | 30 Jan 2026 | $0.03 | 2 Feb 2026 | 29 Jan 2026 | - | Monthly |
| | 31 Dec 2025 | $0.03 | 2 Jan 2026 | 30 Dec 2025 | - | Monthly |
| | 30 Sep 2025 | $0.03 | 1 Oct 2025 | 29 Sep 2025 | - | Monthly |
| | 29 Aug 2025 | $0.03 | 2 Sep 2025 | 28 Aug 2025 | - | Monthly |
| | 30 May 2025 | $0.03 | 2 Jun 2025 | 29 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.03 | 1 May 2025 | 29 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.04 | 1 Apr 2025 | 28 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.03 | 3 Mar 2025 | 27 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.03 | 3 Feb 2025 | 30 Jan 2025 | - | Monthly |
| | 27 Dec 2024 | $0.01 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 29 Nov 2024 | $0.03 | 2 Dec 2024 | 27 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.03 | 1 Nov 2024 | 30 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.03 | 1 Oct 2024 | 27 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.03 | 3 Sep 2024 | 29 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.03 | 1 Aug 2024 | 30 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.03 | 1 Jul 2024 | 27 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.03 | 3 Jun 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.03 | 1 May 2024 | 29 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.03 | 1 Apr 2024 | 27 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.03 | 1 Mar 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.03 | 1 Feb 2024 | 30 Jan 2024 | - | Monthly |
| | 27 Dec 2023 | $0.02 | 28 Dec 2023 | 26 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.03 | 1 Dec 2023 | 29 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.03 | 1 Nov 2023 | 30 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.03 | 2 Oct 2023 | 28 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.03 | 1 Sep 2023 | 30 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.03 | 1 Aug 2023 | 28 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.03 | 3 Jul 2023 | 29 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.03 | 1 Jun 2023 | 30 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.03 | 1 May 2023 | 27 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.03 | 3 Apr 2023 | 30 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.02 | 1 Mar 2023 | 27 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.03 | 1 Feb 2023 | 30 Jan 2023 | 31 Jan 2023 | Monthly |
| | 30 Dec 2022 | $0.03 | 3 Jan 2023 | 29 Dec 2022 | 30 Dec 2022 | Monthly |
| | 30 Nov 2022 | $0.03 | 1 Dec 2022 | 29 Nov 2022 | 30 Nov 2022 | Monthly |
| | 31 Oct 2022 | $0.02 | 1 Nov 2022 | 28 Oct 2022 | 31 Oct 2022 | Monthly |
| | 30 Sep 2022 | $0.03 | 3 Oct 2022 | 29 Sep 2022 | 30 Sep 2022 | Monthly |
| | 31 Aug 2022 | $0.03 | 1 Sep 2022 | 30 Aug 2022 | 31 Aug 2022 | Monthly |
| | 29 Jul 2022 | $0.03 | 1 Aug 2022 | 28 Jul 2022 | 29 Jul 2022 | Monthly |
| | 30 Jun 2022 | $0.02 | 1 Jul 2022 | 29 Jun 2022 | 30 Jun 2022 | Monthly |
| | 31 May 2022 | $0.02 | 1 Jun 2022 | 27 May 2022 | 31 May 2022 | Monthly |
| | 29 Apr 2022 | $0.02 | 2 May 2022 | 28 Apr 2022 | 29 Apr 2022 | Monthly |
| | 31 Mar 2022 | $0.02 | 1 Apr 2022 | 30 Mar 2022 | 31 Mar 2022 | Monthly |
| | 28 Feb 2022 | $0.02 | 1 Mar 2022 | 25 Feb 2022 | 28 Feb 2022 | Monthly |
| | 31 Jan 2022 | $0.02 | 1 Feb 2022 | 28 Jan 2022 | 31 Jan 2022 | Monthly |
| | 17 Dec 2021 | $0.18 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Other |
| | 30 Nov 2021 | $0.02 | 1 Dec 2021 | 29 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.02 | 1 Nov 2021 | 28 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.02 | 1 Oct 2021 | 29 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.02 | 1 Sep 2021 | 30 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.02 | 2 Aug 2021 | 29 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.02 | 1 Jul 2021 | 29 Jun 2021 | - | Monthly |
| | 31 May 2021 | $0.02 | 1 Jun 2021 | 28 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.02 | 3 May 2021 | 29 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.02 | 1 Apr 2021 | 30 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.02 | 1 Mar 2021 | 25 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.02 | 1 Feb 2021 | 28 Jan 2021 | - | Monthly |
| | 17 Dec 2020 | $0.08 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 30 Nov 2020 | $0.02 | 1 Dec 2020 | 27 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.02 | 2 Nov 2020 | 29 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.02 | 1 Oct 2020 | 29 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.02 | 1 Sep 2020 | 28 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.02 | 3 Aug 2020 | 30 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.02 | 1 Jul 2020 | 29 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.03 | 1 Jun 2020 | 28 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.03 | 1 May 2020 | 29 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.03 | 1 Apr 2020 | 30 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.02 | 2 Mar 2020 | 27 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.03 | 3 Feb 2020 | 30 Jan 2020 | - | Monthly |
| | 27 Dec 2019 | $0.03 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 29 Nov 2019 | $0.03 | 2 Dec 2019 | 27 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.03 | 1 Nov 2019 | 30 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.03 | 1 Oct 2019 | 27 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.03 | 3 Sep 2019 | 29 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.03 | 1 Aug 2019 | 30 Jul 2019 | - | Monthly |
| | 28 Jun 2019 | $0.03 | 1 Jul 2019 | 27 Jun 2019 | - | Monthly |
| | 31 May 2019 | $0.03 | 3 Jun 2019 | 30 May 2019 | 3 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.03 | 1 May 2019 | 29 Apr 2019 | 1 May 2019 | Monthly |
| | 29 Mar 2019 | $0.03 | 1 Apr 2019 | 28 Mar 2019 | 1 Apr 2019 | Monthly |
| | 28 Feb 2019 | $0.03 | 1 Mar 2019 | 27 Feb 2019 | 1 Mar 2019 | Monthly |
| | 31 Jan 2019 | $0.03 | 1 Feb 2019 | 30 Jan 2019 | 1 Feb 2019 | Monthly |
| | 27 Dec 2018 | $0.09 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 30 Nov 2018 | $0.03 | 3 Dec 2018 | 29 Nov 2018 | 5 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.03 | 1 Nov 2018 | 30 Oct 2018 | 3 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.03 | 4 Sep 2018 | 30 Aug 2018 | 5 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.03 | 1 Aug 2018 | 30 Jul 2018 | 9 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.03 | 2 Jul 2018 | 28 Jun 2018 | 4 Jul 2018 | Monthly |
| | 31 May 2018 | $0.03 | 1 Jun 2018 | 30 May 2018 | 5 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.03 | 1 May 2018 | 27 Apr 2018 | 3 May 2018 | Monthly |
| | 28 Feb 2018 | $0.02 | 1 Mar 2018 | 27 Feb 2018 | 6 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.02 | 1 Feb 2018 | 30 Jan 2018 | 5 Feb 2018 | Monthly |
| | 25 Dec 2017 | $0.08 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Monthly |
| | 30 Nov 2017 | $0.03 | 1 Dec 2017 | 29 Nov 2017 | 4 Dec 2017 | Monthly |
| | 31 Oct 2017 | $0.03 | 1 Nov 2017 | 30 Oct 2017 | 6 Nov 2017 | Monthly |
| | 29 Sep 2017 | $0.02 | 2 Oct 2017 | 28 Sep 2017 | 6 Oct 2017 | Monthly |
| | 31 Aug 2017 | $0.03 | 1 Sep 2017 | 30 Aug 2017 | 7 Sep 2017 | Monthly |
| | 31 Jul 2017 | $0.03 | 1 Aug 2017 | 28 Jul 2017 | 22 Sep 2017 | Monthly |
| | 20 Dec 2012 | $0 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 20 Nov 2012 | $0.33 | 23 Nov 2012 | 19 Nov 2012 | 20 Nov 2012 | Other |
| | 21 Nov 2011 | $0.06 | 23 Nov 2011 | 18 Nov 2011 | - | Other |
| | 20 Dec 2006 | $0.05 | 26 Dec 2006 | 19 Dec 2006 | - | Monthly |
| | 22 Nov 2006 | $0.04 | 28 Nov 2006 | 21 Nov 2006 | - | Monthly |
| | 22 Sep 2006 | $0.04 | 27 Sep 2006 | 21 Sep 2006 | - | Monthly |
| | 28 Aug 2006 | $0.04 | 31 Aug 2006 | 25 Aug 2006 | - | Monthly |
| | 26 Jul 2006 | $0.04 | 31 Jul 2006 | 25 Jul 2006 | - | Monthly |
| | 27 Jun 2006 | $0.04 | 30 Jun 2006 | 26 Jun 2006 | - | Monthly |
| | 25 May 2006 | $0.04 | 31 May 2006 | 24 May 2006 | - | Monthly |
| | 25 Apr 2006 | $0.03 | 28 Apr 2006 | 24 Apr 2006 | - | Monthly |
| | 28 Mar 2006 | $0.04 | 31 Mar 2006 | 27 Mar 2006 | - | Monthly |
| | 23 Feb 2006 | $0.04 | 28 Feb 2006 | 22 Feb 2006 | - | Monthly |
| | 21 Dec 2005 | $0.04 | 27 Dec 2005 | 20 Dec 2005 | - | Monthly |
| | 10 Nov 2005 | $0.06 | 15 Nov 2005 | 9 Nov 2005 | - | Other |
| | 26 Oct 2005 | $0.05 | 31 Oct 2005 | 25 Oct 2005 | - | Monthly |
| | 27 Sep 2005 | $0.05 | 30 Sep 2005 | 26 Sep 2005 | - | Monthly |
| | 26 Aug 2005 | $0.04 | 31 Aug 2005 | 25 Aug 2005 | - | Monthly |
| | 26 Jul 2005 | $0.03 | 29 Jul 2005 | 25 Jul 2005 | - | Monthly |
| | 27 Jun 2005 | $0.03 | 30 Jun 2005 | 24 Jun 2005 | - | Monthly |
| | 25 May 2005 | $0.03 | 31 May 2005 | 24 May 2005 | - | Monthly |
| | 26 Apr 2005 | $0.03 | 29 Apr 2005 | 25 Apr 2005 | - | Monthly |
| | 28 Mar 2005 | $0.03 | 31 Mar 2005 | 24 Mar 2005 | - | Monthly |
| | 23 Feb 2005 | $0.03 | 28 Feb 2005 | 22 Feb 2005 | - | Monthly |
| | 26 Jan 2005 | $0.04 | 31 Jan 2005 | 25 Jan 2005 | - | Monthly |
| | 23 Dec 2004 | $0.05 | 29 Dec 2004 | 22 Dec 2004 | - | Monthly |
| | 24 Nov 2004 | $0.04 | 30 Nov 2004 | 23 Nov 2004 | - | Monthly |
| | 28 Oct 2004 | $0.02 | 29 Oct 2004 | 27 Oct 2004 | - | Monthly |
| | 27 Sep 2004 | $0.03 | 30 Sep 2004 | 24 Sep 2004 | - | Monthly |
| | 26 Aug 2004 | $0.03 | 31 Aug 2004 | 25 Aug 2004 | - | Monthly |
| | 27 Jul 2004 | $0.03 | 30 Jul 2004 | 26 Jul 2004 | - | Monthly |
| | 25 Jun 2004 | $0.04 | 30 Jun 2004 | 24 Jun 2004 | - | Monthly |
| | 25 May 2004 | $0.04 | 28 May 2004 | 24 May 2004 | - | Monthly |
| | 27 Apr 2004 | $0.04 | 30 Apr 2004 | 26 Apr 2004 | - | Monthly |
| | 26 Mar 2004 | $0.04 | 31 Mar 2004 | 25 Mar 2004 | - | Monthly |
| | 24 Feb 2004 | $0.04 | 27 Feb 2004 | 23 Feb 2004 | - | Monthly |
| | 27 Jan 2004 | $0.04 | 30 Jan 2004 | 26 Jan 2004 | - | Monthly |
| | 23 Dec 2003 | $0.04 | 29 Dec 2003 | 22 Dec 2003 | - | Monthly |
| | 24 Nov 2003 | $0.04 | 28 Nov 2003 | 21 Nov 2003 | - | Monthly |
| | 28 Oct 2003 | $0.04 | 31 Oct 2003 | 27 Oct 2003 | - | Monthly |
| | 25 Sep 2003 | $0.04 | 30 Sep 2003 | 24 Sep 2003 | - | Monthly |
| | 26 Aug 2003 | $0.04 | 29 Aug 2003 | 25 Aug 2003 | - | Monthly |
| | 28 Jul 2003 | $0.04 | 31 Jul 2003 | 25 Jul 2003 | - | Monthly |
| | 25 Jun 2003 | $0.04 | 30 Jun 2003 | 24 Jun 2003 | - | Monthly |
| | 27 May 2003 | $0.04 | 30 May 2003 | 23 May 2003 | - | Monthly |
| | 25 Apr 2003 | $0.04 | 30 Apr 2003 | 24 Apr 2003 | - | Monthly |
| | 26 Mar 2003 | $0.05 | 31 Mar 2003 | 25 Mar 2003 | - | Monthly |
| | 25 Feb 2003 | $0.05 | 28 Feb 2003 | 24 Feb 2003 | - | Monthly |
| | 28 Jan 2003 | $0.06 | 31 Jan 2003 | 27 Jan 2003 | - | Monthly |
| | 23 Dec 2002 | $0.06 | 27 Dec 2002 | 20 Dec 2002 | - | Monthly |
| | 25 Nov 2002 | $0.04 | 29 Nov 2002 | 22 Nov 2002 | - | Monthly |
| | 28 Oct 2002 | $0.04 | 31 Oct 2002 | 25 Oct 2002 | - | Monthly |
| | 25 Sep 2002 | $0.06 | 30 Sep 2002 | 24 Sep 2002 | - | Monthly |
| | 27 Aug 2002 | $0.05 | 30 Aug 2002 | 26 Aug 2002 | - | Monthly |
| | 26 Jul 2002 | $0.06 | 31 Jul 2002 | 25 Jul 2002 | - | Monthly |
| | 25 Jun 2002 | $0.05 | 28 Jun 2002 | 24 Jun 2002 | - | Monthly |
| | 28 May 2002 | $0.04 | 31 May 2002 | 24 May 2002 | - | Monthly |
| | 25 Apr 2002 | $0.04 | 30 Apr 2002 | 24 Apr 2002 | - | Monthly |
| | 25 Mar 2002 | $0.05 | 25 Mar 2002 | 22 Mar 2002 | - | Monthly |
| | 25 Feb 2002 | $0.05 | 28 Feb 2002 | 22 Feb 2002 | - | Monthly |
| | 28 Jan 2002 | $0.05 | 31 Jan 2002 | 25 Jan 2002 | - | Monthly |
| | 21 Dec 2001 | $0.05 | 27 Dec 2001 | 20 Dec 2001 | - | Monthly |
| | 27 Nov 2001 | $0.05 | 30 Nov 2001 | 26 Nov 2001 | - | Monthly |
| | 26 Oct 2001 | $0.04 | 31 Oct 2001 | 25 Oct 2001 | - | Monthly |
| | 25 Sep 2001 | $0.04 | 28 Sep 2001 | 24 Sep 2001 | - | Monthly |
| | 28 Aug 2001 | $0.04 | 31 Aug 2001 | 27 Aug 2001 | - | Monthly |
| | 26 Jul 2001 | $0.05 | 31 Jul 2001 | 25 Jul 2001 | - | Monthly |
| | 26 Jun 2001 | $0.05 | 29 Jun 2001 | 25 Jun 2001 | - | Monthly |
| | 25 May 2001 | $0.05 | 31 May 2001 | 24 May 2001 | - | Monthly |
| | 25 Apr 2001 | $0.06 | 30 Apr 2001 | 24 Apr 2001 | - | Monthly |
| | 27 Mar 2001 | $0.05 | 30 Mar 2001 | 26 Mar 2001 | - | Monthly |
| | 23 Feb 2001 | $0.04 | 28 Feb 2001 | 22 Feb 2001 | - | Monthly |
| | 26 Jan 2001 | $0.05 | 31 Jan 2001 | 25 Jan 2001 | - | Monthly |
HABYX Dividend FAQ
What is the dividend yield?
The current dividend yield for HABYX is 1.57%, based on the most recent dividend payment and the current stock price of $9.01 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Hartford Total Return Bond Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.03399235 per share on 2026-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately -1.83%, reflecting the HABYX's commitment to rewarding shareholders.
How can I track HABYX dividends?
You can easily track HABYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
