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ITBI

The Hartford Total Return Bond Fund Class I

ITBIX • NMFQS
$8.72+$0.01  (0.11%)
Dividends
Div. yield, TTM
4.38%
Annual payout, TTM
$0.38
Next ex. div date
October 30, 26
Div.growth, 5y
-2.3%
Dividend growth streak
3 y
About the company
Ticker
ITBIX
ISIN
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the The Hartford Total Return Bond Fund Class I (ITBIX) expense ratio?

The The Hartford Total Return Bond Fund Class I funds expense ratio is 0.39%.

What is The Hartford Total Return Bond Fund Class I (ITBIX) current stock price?

As of the latest data, The Hartford Total Return Bond Fund Class I stock price is $8.72, with a previous close of $8.71. The Hartford Total Return Bond Fund Class I gained $0.01 in the last trading session, representing a 0.11% increase.

Does The Hartford Total Return Bond Fund Class I (ITBIX) pay dividends?

Yes. The Hartford Total Return Bond Fund Class I pays monthly dividends with an annualized yield of 4.38% and an estimated annual payout of $0.38 per share.

When is the next ex-dividend date for The Hartford Total Return Bond Fund Class I (ITBIX)?

The next ex-dividend date is scheduled for October 30, 2026.