ITBRX:Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc - Stock Price Quote and Dividend Data
ITBRX STOCK PRICE LATEST CLOSE
$11.17
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.47%
Projected 10 Year Dividend Yield3.67%
Dividend Yield 5 Year Average2.44%
Dividend Rate$0.20
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.09%
Dividend Growth Rate 5 yr Average1.90%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.014
Dividend Amount Previous$0.014
Dividends Paid in the Last 12 Months13
First Dividend Paid2011
52-Week Low/High Stock Price$11.03 - $11.63
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months4.06%
Total Return Last 3 Years15.08%
Total Return Last 5 Years18.38%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 02, 2021DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: ITBRX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20
Jan. 05, 2021DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R3/Hartford Mutual Funds Inc (NASDAQ: ITBRX) on 01-05-2021 decreased dividend rate > 3% from $0.22 to $0.21
Dec. 17, 2020DIVIDEND ANNOUNCEMENT: Total Return Bd Fd Cl R3/Hartford Mutual Funds Inc (NASDAQ: ITBRX) on 12-17-2020 declared a dividend of $0.0805 per share
Nov. 03, 2020DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R3/Hartford Mutual Funds Inc (NASDAQ: ITBRX) on 11-03-2020 decreased dividend rate > 3% from $0.23 to $0.22
Aug. 07, 202052 WEEK HIGH: Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: ITBRX) on 08-07-2020 hit a 52 week high of $11.63
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
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
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
Jul. 31, 202052 WEEK HIGH: Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: ITBRX) on 07-31-2020 hit a 52 week high of $11.59
Jul. 30, 202052 WEEK HIGH: Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: ITBRX) on 07-30-2020 hit a 52 week high of $11.57
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00