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ITBRX

Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc

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ITBRX:Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$11.62

EXCHANGE

NASDAQ

SECTOR

Financials

ITBRX
Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc Dividend Information
Trailing 12 Month Dividend Yield1.98%
Projected 10 Year Dividend Yield1.98%
Dividend Yield 5 Year Average2.38%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.71%
Dividend Growth Rate 5 yr Average-9.08%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years

Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 27, 2018
Dividend Record DateDec. 26, 2018
Dividend Pay DateDec. 28, 2018
Dividend Amount Current$0.018
Dividend Amount Previous$0.018
Dividends Paid in the Last 12 Months12
First Dividend Paid2011
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ITBRX
Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc Stock Price Information
Latest Close Stock Price$11.62
52-Week Low/High Stock Price$10.25 - $11.62
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.96%
Total Return Last 3 Years16.36%
Total Return Last 5 Years22.90%
Latest Trade DateAug. 05, 2020
ITBRX
Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc Dividend Payment History
ITBRX
Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc Dividend Stock News and Updates

Aug. 05, 202052 WEEK HIGH: Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: ITBRX) on 08-05-2020 hit a 52 week high of $11.62

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Aug. 04, 2020DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: ITBRX) on 08-04-2020 decreased dividend rate > 3% from $0.24 to $0.23

Read more...

Aug. 01, 202052 WEEK HIGH: Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: ITBRX) on 08-01-2020 hit a 52 week high of $11.60

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More Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc Dividend News
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Aug. 06, 2020DIVIDEND RATE DECREASE: Invesco Oppenheimer Steelpath MLP Alpha Plus Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMPX) on 08-06-2020 decreased dividend rate > 3% from $0.62 to $0.59

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