HTRB Dividend History & Analysis | 4.6% Yield
HTRB has a dividend yield of 4.6% and paid 1.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TOTL | 4,135 M | 5.19% | 5.45% |
| CGCP | 7,924 M | 5.10% | 5.53% |
| BOND | 8,095 M | 5.13% | 5.33% |
| JCPB | 12,914 M | 4.88% | 5.19% |
| VPLS | 1,582 M | 4.72% | 5.46% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IUSB | 41,398 M | 20.31% | 100.0% |
| JCPB | 12,914 M | 20.09% | 98.8% |
| FIBR | 1,139 M | 19.73% | 98.8% |
| BOND | 8,095 M | 15.67% | 100.0% |
| FBND | 26,040 M | 17.19% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-28 | 2026-05-28 | 2026-06-01 | Monthly | 0.1159 | -4.7% | 0.345% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | Monthly | 0.1216 | -3.1% | 0.36% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | Monthly | 0.1255 | +6.9% | 0.373% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | Monthly | 0.1174 | +19.4% | 0.34% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | Monthly | 0.0983 | -60.2% | 0.288% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | Monthly | 0.2469 | +124.4% | 0.722% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | Monthly | 0.11 | -12.8% | 0.319% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | Monthly | 0.1262 | -2.5% | 0.367% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | Monthly | 0.1294 | +10.9% | 0.378% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | Monthly | 0.1167 | -12.1% | 0.344% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | Monthly | 0.1328 | +12.1% | 0.395% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | Monthly | 0.1185 | +1% | 0.351% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.1173 | -14.7% | 0.352% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.1375 | +10.9% | 0.408% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.124 | +5.3% | 0.367% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.1177 | +1.5% | 0.347% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.116 | -40.5% | 0.346% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.195 | +74.9% | 0.584% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.1115 | -10.7% | 0.329% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.125 | +13.7% | 0.368% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.1099 | -5% | 0.314% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.1156 | -10.4% | 0.334% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.129 | +13.2% | 0.38% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.1139 | -15.4% | 0.339% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.1348 | +13.3% | 0.407% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.119 | +3.1% | 0.363% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | Monthly | 0.1154 | +5.2% | 0.343% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.1097 | +4.1% | 0.328% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.1054 | -35.5% | 0.312% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.1632 | +33.9% | 0.478% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.122 | +12.5% | 0.373% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.1084 | +3% | 0.344% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | Monthly | 0.1053 | -9.7% | 0.329% |
| 2023-08-30 | 2023-08-31 | 2023-09-05 | Monthly | 0.1165 | +16.5% | 0.353% |
| 2023-07-28 | 2023-07-31 | 2023-08-02 | Monthly | 0.1001 | -17.3% | 0.301% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | Monthly | 0.1209 | +23.1% | 0.362% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.0982 | +2% | 0.296% |
| 2023-04-27 | 2023-04-28 | 2023-05-02 | Monthly | 0.0963 | -13.2% | 0.283% |
| 2023-03-30 | 2023-03-31 | 2023-04-04 | Monthly | 0.111 | +21.6% | 0.329% |
| 2023-02-27 | 2023-02-28 | 2023-03-02 | Monthly | 0.0913 | +9.9% | 0.275% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.0831 | +45.1% | 0.243% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | Monthly | 0.0573 | -41.4% | 0.173% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | Monthly | 0.0978 | +29.8% | 0.297% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.0753 | -31.8% | 0.235% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | Monthly | 0.1104 | +4.8% | 0.339% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | Monthly | 0.1054 | +8.6% | 0.306% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | Monthly | 0.0971 | -0.3% | 0.277% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | Monthly | 0.0973 | +18.5% | 0.286% |
| 2022-05-27 | 2022-05-31 | 2022-06-02 | Monthly | 0.0821 | +6.3% | 0.231% |
| 2022-04-28 | 2022-04-29 | 2022-05-03 | Monthly | 0.0773 | 0% | 0.218% |
HTRB Dividend FAQ
As of June 2026, HTRB's dividend yield is 4.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.56 USD by the current share price of 33.79.
As of June 2026, HTRB paid a dividend of 1.56 USD in the last 12 months. The last dividend was paid on 2026-05-28 and the payout was 0.11592 USD.
HTRB pays dividends monthly. Over the last 12 months, HTRB has issued 12 dividend payments. The last dividend payment was made on 2026-05-28.
Based on historical data, the forecasted dividends per share for HTRB for the next payments are between 0.137 (+18.2%) and 0.152 (+31.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.23%.
The latest dividend paid per share was 0.11592 USD with an Ex-Dividend Date of 2026-05-28. The next Ex-Dividend date for Hartford Total Return (HTRB) is currently unknown.
The next Ex-Dividend date for Hartford Total Return (HTRB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HTRB's average dividend growth rate over the past 5 years is 13.9% per year. Strong growth: HTRB's dividend growth is outpacing inflation.
HTRB's 5-Year Yield on Cost is 4.70%. If you bought HTRB's shares at 33.15 USD five years ago, your current annual dividend income (1.56 USD per share, trailing 12 months) equals 4.70% of your original purchase price.
HTRB Payout Consistency is 95.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Hartford Total Return has a strong track record of consistent dividend payments over its lifetime.
HTRB's 4.58% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of HTRB is unknown.
HTRB's Overall Dividend Rating is 75.80%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 03:10 UTC