The Hartford Total Return Bond Fund Class Y
HABYX
Price:
$9.09
Market Cap:
$0
The fund's main goal is to deliver strong overall returns, with income generation serving as a secondary objective. It commits at least 80% of its capital to fixed-income securities chosen by the sub-adviser for their promising total return potential alongside their ability to generate current income. Furthermore, the fund has the option to allocate up to 20% of its net assets to speculative-grade bonds, also known as "junk bonds."
Industry
Asset Management - Bonds
IPO Date
1996-07-22
Stock Exchange
NASDAQ
Ticker
HABYX
HABYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Hartford Total Return Bond Fund Class Y (HABYX) has a track record worth reviewing. Looking at dividend history for HABYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.23%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03301658 | $0.03301658 | 2026-06-01 | |
| 2026-04-30 | $0.03197621 | $0.03197621 | 2026-05-01 | |
| 2026-03-31 | $0.03200586 | $0.03200586 | 2026-04-01 | |
| 2026-02-27 | $0.03030714 | $0.03030714 | 2026-03-02 | |
| 2026-01-30 | $0.02944042 | $0.02944042 | 2026-02-02 | |
| 2025-12-31 | $0.032972 | $0.032972 | 2026-01-02 | |
| 2025-11-28 | $0.03263563 | $0.03263563 | 2025-12-01 | |
| 2025-10-31 | $0.03256755 | $0.03256755 | 2025-11-03 | |
| 2025-09-30 | $0.03203731 | $0.03203731 | 2025-10-01 | |
| 2025-08-29 | $0.0328883 | $0.0328883 | 2025-09-02 | |
| 2025-07-31 | $0.03226493 | $0.03226493 | 2025-08-01 |
The Hartford Total Return Bond Fund Class Y (HABYX) Dividend History Chart
The table below shows The Hartford Total Return Bond Fund Class Y (HABYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Hartford Total Return Bond Fund Class Y (HABYX) Dividend Growth
The Hartford Total Return Bond Fund Class Y (HABYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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