Hartford Total Return Bond Fund Cl Y (HABYX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.036
- Dividend Yield
- 4.41%
- Dividend Growth (TTM)
- -0.3%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Forward yield
4.83%
4.83%
1 year, trailing
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.03264 |
| Dec 31, 2025 | $0.03297 |
| Jan 30, 2026 | $0.02944 |
| Feb 27, 2026 | $0.03031 |
| Mar 31, 2026 | $0.03201 |
| Apr 30, 2026 | $0.03198 |
| May 29, 2026 | $0.03302 |
| Jun 30, 2026 | $0.03261 |
| Jul 31, 2026 | $0.03399 |
| Aug 31, 2026 | $0.03197 |
| Sep 30, 2026 | $0.03336 |
| Oct 30, 2026 | $0.03574 |
HABYX Dividend Yield Range
HABYX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 29, 2026 | Nov 02, 2026 | Monthly | $0.04 |
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | Monthly | $0.03 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | Monthly | $0.03 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | Monthly | $0.03 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | Monthly | $0.03 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | Monthly | $0.03 |
| Apr 30, 2026 | Apr 29, 2026 | May 01, 2026 | Monthly | $0.03 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | Monthly | $0.03 |
| Feb 27, 2026 | Feb 26, 2026 | Mar 02, 2026 | Monthly | $0.03 |
| Jan 30, 2026 | Jan 29, 2026 | Feb 02, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.04 | Nov 02, 2026 | Oct 29, 2026 | Monthly |
| Sep 30, 2026 | $0.03 | Oct 01, 2026 | Sep 29, 2026 | Monthly |
| Aug 31, 2026 | $0.03 | Sep 01, 2026 | Aug 28, 2026 | Monthly |
| Jul 31, 2026 | $0.03 | Aug 03, 2026 | Jul 30, 2026 | Monthly |
| Jun 30, 2026 | $0.03 | Jul 01, 2026 | Jun 29, 2026 | Monthly |
| May 29, 2026 | $0.03 | Jun 01, 2026 | May 28, 2026 | Monthly |
| Apr 30, 2026 | $0.03 | May 01, 2026 | Apr 29, 2026 | Monthly |
| Mar 31, 2026 | $0.03 | Apr 01, 2026 | Mar 30, 2026 | Monthly |
| Feb 27, 2026 | $0.03 | Mar 02, 2026 | Feb 26, 2026 | Monthly |
| Jan 30, 2026 | $0.03 | Feb 02, 2026 | Jan 29, 2026 | Monthly |
The table shows Hartford Total Return Bond Fund Cl Y’s dividend history, including amount per share, payout frequency, record and payment dates.
HABYX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3244 |
| 2025 | 12 | $0.3919 |
| 2024 | 12 | $0.3874 |
| 2023 | 12 | $0.3522 |
| 2022 | 12 | $0.2794 |
| 2021 | 14 | $0.4501 |
| 2020 | 12 | $0.2806 |
| 2019 | 12 | $0.335 |
| 2018 | 12 | $0.3803 |
| 2017 | 12 | $0.3599 |
| 2016 | 12 | $0.323 |
| 2015 | 13 | $0.304 |
| 2014 | 13 | $0.5049 |
| 2013 | 12 | $0.291 |
| 2012 | 13 | $0.6642 |
| 2011 | 13 | $0.441 |
| 2010 | 12 | $0.391 |
| 2009 | 21 | $0.331 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Hartford Total Return Bond Fund Cl Y pay dividends?
Yes, HABYX has paid a dividend within the past 12 months. HABYX pays dividends monthly.
How much is Hartford Total Return Bond Fund Cl Y's dividend?
HABYX’s most recent dividend was $0.036 per share. HABYX’s annual dividend yield is 4.41%.
When is Hartford Total Return Bond Fund Cl Y ex-dividend date?
Hartford Total Return Bond Fund Cl Y’s last ex-dividend date was Oct 30, 2026. Shareholders who own HABYX shares before this date received a dividend of $0.036 per share on Nov 02, 2026. HABYX’s next ex-dividend date has not been announced yet.
When is Hartford Total Return Bond Fund Cl Y dividend payment date?
Hartford Total Return Bond Fund Cl Y’s last dividend payment date was Nov 02, 2026. Shareholders who own HABYX shares before Oct 30, 2026 received $0.036 per share.
