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ITBTX

Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc

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ITBTX:Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc - Stock Price Quote and Dividend Data

ITBTX STOCK PRICE LATEST CLOSE

$11.06

EXCHANGE

NASDAQ

ITBTX
Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc Dividend Information
Projected 12 Month Dividend Yield2.35%
Trailing 12 Month Dividend Yield3.07%
Projected 10 Year Dividend Yield2.35%
Dividend Yield 5 Year Average3.37%
Dividend Rate$0.26
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-4.36%
Dividend Growth Rate 5 yr Average2.18%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years


Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.019
Dividend Amount Previous$0.019
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
ITBTX Stock Price Latest Close$11.06
52-Week Low/High Stock Price$10.87 - $11.46
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 Months4.20%
Total Return Last 3 Years17.80%
Total Return Last 5 Years21.87%
Latest Trade DateApr. 16, 2021
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
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 R5/Hartford Fortis Series Fund Inc Dividend Stock News and Updates

Mar. 02, 2021DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: ITBTX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Jan. 05, 2021DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R5/Hartford Mutual Funds Inc (NASDAQ: ITBTX) on 01-05-2021 decreased dividend rate > 3% from $0.28 to $0.27

Dec. 17, 2020DIVIDEND ANNOUNCEMENT: Total Return Bd Fd Cl R5/Hartford Mutual Funds Inc (NASDAQ: ITBTX) on 12-17-2020 declared a dividend of $0.0805 per share

Nov. 03, 2020DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R5/Hartford Mutual Funds Inc (NASDAQ: ITBTX) on 11-03-2020 decreased dividend rate > 3% from $0.29 to $0.28

Sep. 02, 2020DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: ITBTX) on 09-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Aug. 07, 202052 WEEK HIGH: Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: ITBTX) on 08-07-2020 hit a 52 week high of $11.46

Aug. 05, 202052 WEEK HIGH: Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: ITBTX) on 08-05-2020 hit a 52 week high of $11.45

Aug. 01, 202052 WEEK HIGH: Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: ITBTX) on 08-01-2020 hit a 52 week high of $11.43

Jul. 31, 202052 WEEK HIGH: Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: ITBTX) on 07-31-2020 hit a 52 week high of $11.42

Jul. 30, 202052 WEEK HIGH: Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: ITBTX) on 07-30-2020 hit a 52 week high of $11.40

More Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Apr. 17, 2021DIVIDEND RATE DECREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 04-17-2021 decreased dividend rate > 3% from $0.79 to $0.73

Apr. 17, 2021DIVIDEND RATE DECREASE: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-17-2021 decreased dividend rate > 3% from $0.27 to $0.26

Apr. 17, 2021DIVIDEND RATE DECREASE: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-17-2021 decreased dividend rate > 3% from $0.22 to $0.21

Apr. 17, 2021DIVIDEND RATE DECREASE: Cl C/Putnam Diversified Income Trust (NASDAQ: PDVCX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19

Apr. 17, 2021DIVIDEND RATE DECREASE: Cl B/Putnam Diversified Income Trust (NASDAQ: PSIBX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19

Apr. 17, 2021DIVIDEND RATE DECREASE: Conservative Ptf Cl R/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACRX) on 04-17-2021 decreased dividend rate > 3% from $0.16 to $0.15

Apr. 17, 2021DIVIDEND RATE INCREASE: ADR/Koc Holdings AS (OTCBB: KHOLY) on 04-17-2021 increased dividend rate > 3% from $0.12 to $0.27

Apr. 17, 2021DTKXX STOCK PRICE DECREASE: Wealth Shs/Dreyfus Treasury Obligations Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01

Apr. 17, 2021DTNXX STOCK PRICE DECREASE: Dreyfus Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01

Apr. 17, 2021ERESW STOCK PRICE DECREASE: East Resources Acquisition Co on 04-17-2021 decreased stock price > 10% from $0.94 to $0.83

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