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HABYX DRIP Calculator & Dividend Yield 2026
4.40% YieldFinancial ServicesThe Hartford Total Return Bond Fund Class Y · NASDAQ
Price: $8.80 · Annual div: $0.3869/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When HABYX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HABYX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0334 | 4.31% | $8.97 |
| 2026-08-31 | 2026-09-01 | $0.0320 | 4.28% | $9.01 |
| 2026-07-31 | 2026-08-03 | $0.0340 | 4.23% | $9.13 |
| 2026-06-30 | 2026-07-01 | $0.0326 | 4.21% | $9.14 |
| 2026-05-29 | 2026-06-01 | $0.0330 | 4.55% | $9.16 |
| 2026-04-30 | 2026-05-01 | $0.0320 | 4.19% | $9.16 |
| 2026-03-31 | 2026-04-01 | $0.0320 | 4.14% | $9.32 |
| 2026-02-27 | 2026-03-02 | $0.0303 | 4.53% | $9.25 |
| 2026-01-30 | 2026-02-02 | $0.0294 | 4.55% | $9.25 |
| 2025-12-31 | 2026-01-02 | $0.0330 | 4.20% | $9.32 |
| 2025-11-28 | 2025-12-01 | $0.0326 | 4.55% | $9.32 |
| 2025-10-31 | 2025-11-03 | $0.0326 | 4.20% | $9.32 |
| 2025-09-30 | 2025-10-01 | $0.0320 | 4.25% | $9.19 |
| 2025-08-29 | 2025-09-02 | $0.0329 | 4.61% | $9.20 |
| 2025-07-31 | 2025-08-01 | $0.0323 | 4.26% | $9.18 |
| 2025-06-30 | 2025-07-01 | $0.0328 | 4.32% | $9.04 |
| 2025-05-30 | 2025-06-02 | $0.0322 | 4.65% | $9.12 |
| 2025-04-30 | 2025-05-01 | $0.0335 | 4.26% | $9.19 |
| 2025-03-31 | 2025-04-01 | $0.0347 | 4.24% | $9.23 |
| 2025-02-28 | 2025-03-03 | $0.0311 | 4.30% | $9.06 |
| 2025-01-31 | 2025-02-03 | $0.0322 | 4.30% | $9.04 |
| 2024-12-31 | 2025-01-02 | $0.0327 | 4.20% | $9.22 |
| 2024-11-29 | 2024-12-02 | $0.0323 | 4.22% | $9.12 |
| 2024-10-31 | 2024-11-01 | $0.0322 | 4.06% | $9.47 |
| 2024-09-30 | 2024-10-01 | $0.0323 | 4.10% | $9.39 |
| 2024-08-30 | 2024-09-03 | $0.0326 | 4.14% | $9.29 |
| 2024-07-31 | 2024-08-01 | $0.0324 | 4.25% | $9.01 |
| 2024-06-28 | 2024-07-01 | $0.0329 | 4.52% | $9.05 |
| 2024-05-31 | 2024-06-03 | $0.0331 | 4.23% | $8.91 |
| 2024-04-30 | 2024-05-01 | $0.0330 | 4.11% | $9.06 |
| 2024-03-28 | 2024-04-01 | $0.0328 | 4.38% | $9.09 |
| 2024-02-29 | 2024-03-01 | $0.0302 | 3.96% | $9.23 |
| 2024-01-31 | 2024-02-01 | $0.0310 | 3.91% | $9.17 |
| 2023-12-29 | 2024-01-02 | $0.0305 | 4.22% | $8.98 |
| 2023-11-30 | 2023-12-01 | $0.0312 | 4.06% | $8.57 |
| 2023-10-31 | 2023-11-01 | $0.0334 | 3.98% | $8.62 |
| 2023-09-29 | 2023-10-02 | $0.0320 | 4.03% | $8.91 |
| 2023-08-31 | 2023-09-01 | $0.0301 | 3.65% | $8.98 |
| 2023-07-31 | 2023-08-01 | $0.0292 | 3.60% | $9.03 |
| 2023-06-30 | 2023-07-03 | $0.0300 | 3.53% | $9.13 |
| 2023-05-31 | 2023-06-01 | $0.0288 | 3.45% | $9.15 |
| 2023-04-28 | 2023-05-01 | $0.0289 | 3.57% | $9.23 |
| 2023-03-31 | 2023-04-03 | $0.0297 | 3.35% | $8.97 |
| 2023-02-28 | 2023-03-01 | $0.0233 | 3.10% | $9.33 |
| 2023-01-31 | 2023-02-01 | $0.0250 | 3.17% | $9.00 |
| 2022-12-30 | 2023-01-03 | $0.0264 | 3.07% | $9.10 |
| 2022-11-30 | 2022-12-01 | $0.0260 | 5.55% | $8.70 |
| 2022-10-31 | 2022-11-01 | $0.0230 | 5.36% | $8.90 |
| 2022-09-30 | 2022-10-03 | $0.0270 | 5.13% | $9.23 |
| 2022-08-31 | 2022-09-01 | $0.0280 | 4.87% | $9.57 |
| 2022-07-29 | 2022-08-01 | $0.0260 | 5.14% | $9.34 |
| 2022-06-30 | 2022-07-01 | $0.0240 | 4.76% | $9.55 |
| 2022-05-31 | 2022-06-01 | $0.0210 | 4.75% | $9.49 |
| 2022-04-29 | 2022-05-02 | $0.0210 | 4.71% | $9.96 |
| 2022-03-31 | 2022-04-01 | $0.0190 | 4.33% | $10.36 |
| 2022-02-28 | 2022-03-01 | $0.0190 | 4.29% | $10.48 |
| 2022-01-31 | 2022-02-01 | $0.0190 | 4.21% | $10.68 |
| 2021-12-29 | 2022-01-03 | $0.0250 | 4.28% | $10.98 |
| 2021-12-29 | 2021-12-30 | $0.0250 | 4.28% | $10.98 |
| 2021-12-17 | 2021-12-20 | $0.1801 | 3.82% | $10.98 |
| 2021-11-30 | 2021-12-01 | $0.0200 | 2.18% | $10.98 |
| 2021-10-29 | 2021-11-01 | $0.0190 | 2.38% | $11.04 |
| 2021-09-30 | 2021-10-01 | $0.0200 | 2.19% | $11.13 |
| 2021-08-31 | 2021-09-01 | $0.0220 | 2.20% | $11.17 |
| 2021-07-30 | 2021-08-02 | $0.0200 | 2.46% | $11.05 |
| 2021-06-30 | 2021-07-01 | $0.0210 | 2.29% | $10.98 |
| 2021-05-28 | 2021-06-01 | $0.0190 | 2.54% | $10.98 |
| 2021-04-30 | 2021-05-03 | $0.0200 | 2.38% | $10.93 |
| 2021-03-31 | 2021-04-01 | $0.0200 | 2.41% | $11.01 |
| 2021-02-26 | 2021-03-01 | $0.0200 | 2.19% | $11.22 |
| 2021-01-29 | 2021-02-01 | $0.0190 | 1.99% | $11.31 |
| 2020-12-31 | 2021-01-04 | $0.0196 | — | — |
| 2020-11-30 | 2020-12-01 | $0.0210 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0220 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0220 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0240 | — | — |
| 2020-07-31 | 2020-08-03 | $0.0240 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0230 | — | — |
| 2020-05-29 | 2020-06-01 | $0.0250 | — | — |
| 2020-04-30 | 2020-05-01 | $0.0260 | — | — |
About The Hartford Total Return Bond Fund Class Y (HABYX) — Dividend Analysis 2026
The fund's main goal is to deliver strong overall returns, with income generation serving as a secondary objective. It commits at least 80% of its capital to fixed-income securities chosen by the sub-adviser for their promising total return potential alongside their ability to generate current income. Furthermore, the fund has the option to allocate up to 20% of its net assets to speculative-grade bonds, also known as "junk bonds."
Similar dividend stocks to HABYX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HABYX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HABYX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.40% | 1.60% | $440 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.74% | 0.94% | $374 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.52% | 0.72% | $352 / yr |
| 🇬🇧 UK ISA | 0% | 4.40% | 1.60% | $440 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.02% | 1.22% | $402 / yr |
| 🇨🇦 TFSA | 0% | 4.40% | 1.60% | $440 / yr |
| 🇨🇦 CA Taxable | 25% | 3.30% | 0.50% | $330 / yr |
| 🇦🇺 Super (pension) | 15% | 3.74% | 0.94% | $374 / yr |
| 🇦🇺 AU Taxable | 30% | 3.08% | 0.28% | $308 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.24% | 0.44% | $324 / yr |
| 🇫🇷 FR Taxable | 30% | 3.08% | 0.28% | $308 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HABYX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.39/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HABYX Dividend Payment Schedule
HABYX pays every month — 12 payments per year.
📊 HABYX vs Financial Services Benchmarks
How HABYX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HABYX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HABYX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HABYX with peers: HABYX vs HSNAX · HABYX vs HSNYX · HABYX vs LSBRX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HABYX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
The Hartford Total Return Bond Fund Class Y (HABYX) is currently trading at $8.80, trading near its 52-week low. The current dividend yield is 4.40% based on an annual payout of $0.3869 per share.
HABYX (The Hartford Total Return Bond Fund Class Y) — 4.40% Dividend Yield Analysis
The Hartford Total Return Bond Fund Class Y (HABYX) is a financial services stock currently trading at $8.80 with a dividend yield of 4.40%. It pays an annual dividend of $0.3869 per share. Over the past 5 years, HABYX has grown its dividend at a compound annual rate of 9.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest HABYX News
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How investors use the HABYX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.