ITBTX:Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.76
EXCHANGE
NASDAQ
SECTOR
Financials
ITBTX
Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc Dividend Information
Trailing 12 Month Dividend Yield3.16%
Projected 10 Year Dividend Yield4.49%
Dividend Yield 5 Year Average3.66%
Dividend Rate$0.34
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average9.04%
Dividend Growth Rate 5 yr Average14.09%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Projected 10 Year Dividend Yield4.49%
Dividend Yield 5 Year Average3.66%
Dividend Rate$0.34
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average9.04%
Dividend Growth Rate 5 yr Average14.09%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 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$0.027
Dividend Amount Previous$0.027
Dividends Paid in the Last 12 Months13
First Dividend Paid2011
Dividend Declaration DateNone
Dividend Ex DateDec. 27, 2018
Dividend Record DateDec. 26, 2018
Dividend Pay DateDec. 28, 2018
Dividend Amount Current$0.027
Dividend Amount Previous$0.027
Dividends Paid in the Last 12 Months13
First Dividend Paid2011
ITBTX
Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc Stock Price Information
Latest Close Stock Price$10.76
52-Week Low/High Stock Price$10.03 - $10.88
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.03 - $10.88
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 Months9.86%
Total Return Last 3 Years11.16%
Total Return Last 5 Years17.58%
Latest Trade DateSep. 20, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months9.86%
Total Return Last 3 Years11.16%
Total Return Last 5 Years17.58%
Latest Trade DateSep. 20, 2019
ITBTX
Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc Dividend Payment History
ITBTX
Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
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
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 R5/Hartford Fortis Series Fund Inc Dividend Stock News and Updates
Sep. 05, 201952 WEEK HIGH: Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: ITBTX) on 09-05-2019 hit a 52 week high of $10.88
Read more...Sep. 04, 2019DIVIDEND RATE INCREASE: Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: ITBTX) on 09-04-2019 increased dividend rate > 3% from $0.33 to $0.34
Read more...Aug. 29, 201952 WEEK HIGH: Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: ITBTX) on 08-29-2019 hit a 52 week high of $10.88
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Sep. 21, 2019DIVIDEND RATE DECREASE: Summit Fd/Thornburg Investment Trust (NASDAQ: TSUMX) on 09-21-2019 decreased dividend rate > 3% from $0.20 to $0.15
Read more...Sep. 21, 2019DIVIDEND RATE DECREASE: Real Estate Secs Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRRSX) on 09-21-2019 decreased dividend rate > 3% from $0.30 to $0.29
Read more...Sep. 21, 2019DIVIDEND RATE DECREASE: Lifecycle Retirement Incm Fd Retail Cl/TIAA-CREF Mutual Funds (NASDAQ: TLRRX) on 09-21-2019 decreased dividend rate > 3% from $0.30 to $0.29
Read more...