Hartford Total Return Bond HLS Fund IB (HBNBX)
9.00
+0.06
(+0.67%)
USD |
Oct 22 2026
HBNBX Dividend: 0.3855 for Aug. 20, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.3855 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.5088 |
| Aug 23, 2024 | Aug 22, 2024 | Aug 23, 2024 | -- | Non-qualified | 0.3252 |
| Aug 25, 2023 | Aug 24, 2023 | Aug 25, 2023 | -- | Non-qualified | 0.2991 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Non-qualified | 0.2734 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Long Term Capital Gains | 0.1006 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Short Term Capital Gains | 0.0220 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Non-qualified | 0.2604 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Short Term Capital Gains | 0.2932 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 27, 2020 | -- | Non-qualified | 0.4242 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 27, 2020 | -- | Short Term Capital Gains | 0.0272 |
| Aug 27, 2019 | Aug 26, 2019 | Aug 27, 2019 | -- | Non-qualified | 0.4225 |
| Aug 23, 2018 | Aug 22, 2018 | Aug 23, 2018 | -- | Long Term Capital Gains | 0.0394 |
| Aug 23, 2018 | Aug 22, 2018 | Aug 23, 2018 | -- | Non-qualified | 0.4089 |
| Aug 24, 2017 | Aug 23, 2017 | Aug 24, 2017 | -- | Non-qualified | 0.3077 |
| Aug 25, 2016 | Aug 24, 2016 | Aug 25, 2016 | -- | Long Term Capital Gains | 0.0444 |
| Aug 25, 2016 | Aug 24, 2016 | Aug 25, 2016 | -- | Non-qualified | 0.2605 |
| Aug 19, 2015 | Aug 18, 2015 | Aug 19, 2015 | -- | Long Term Capital Gains | 0.0931 |
| Aug 19, 2015 | Aug 18, 2015 | Aug 19, 2015 | -- | Short Term Capital Gains | 0.1860 |
| Aug 19, 2015 | Aug 18, 2015 | Aug 19, 2015 | -- | Non-qualified | 0.3221 |
| Aug 27, 2014 | Aug 26, 2014 | Aug 27, 2014 | -- | Non-qualified | 0.3485 |
| Aug 13, 2013 | Aug 12, 2013 | Aug 13, 2013 | -- | Non-qualified | 0.4342 |
| Aug 17, 2012 | Aug 16, 2012 | Aug 17, 2012 | -- | Non-qualified | 0.4680 |
| Aug 26, 2011 | Aug 25, 2011 | Aug 26, 2011 | -- | Non-qualified | 0.0243 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 20, 2010 | -- | Non-qualified | 0.3969 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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