The Hartford Total Return Bond Fund Class Y (HABYX) Dividends

Last dividend for The Hartford Total Return Bond Fund Class Y (HABYX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for HABYX as of June 5, 2026 is 4.20%. Average dividend growth rate for stock The Hartford Total Return Bond Fund Class Y (HABYX) for past three years is -1.33%.

Dividend history for stock HABYX (The Hartford Total Return Bond Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

The Hartford Total Return Bond Fund Class Y Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-30 2026-05-01 0.0320 USD (-0.09%) 9.15 USD 9.15 USD
2026-03-31 2026-04-01 0.0320 USD (5.61%) 9.16 USD 9.16 USD
2026-02-27 2026-03-02 0.0303 USD (2.94%) 9.36 USD 9.36 USD
2026-01-30 2026-02-02 0.0294 USD (-10.71%) 9.26 USD 9.26 USD
2025-12-31 2026-01-02 0.0330 USD (8.18%) 9.26 USD 9.26 USD
2025-12-29 2025-12-30 0.0305 USD (-6.61%) 9.26 USD 9.26 USD
2025-11-28 2025-12-01 0.0326 USD (0.21%) 9.36 USD 9.36 USD
2025-10-31 2025-11-03 0.0326 USD (1.66%) 9.33 USD 9.33 USD
2025-09-30 2025-10-01 0.0320 USD (-2.59%) 9.30 USD 9.30 USD
2025-08-29 2025-09-02 0.0329 USD (1.93%) 9.23 USD 9.23 USD
2025-07-31 2025-08-01 0.0323 USD (-1.60%) 9.13 USD 9.13 USD
2025-06-30 2025-07-01 0.0328 USD (1.83%) 9.18 USD 9.18 USD
2025-05-30 2025-06-02 0.0322 USD (-3.88%) 9.06 USD 9.06 USD
2025-04-30 2025-05-01 0.0335 USD (-3.46%) 9.15 USD 9.15 USD
2025-03-31 2025-04-01 0.0347 USD (11.58%) 9.18 USD 9.18 USD
2025-02-28 2025-03-03 0.0311 USD (-3.42%) 9.19 USD 9.19 USD
2025-01-31 2025-02-03 0.0322 USD (-1.40%) 9.07 USD 9.07 USD
2024-12-31 2025-01-02 0.0327 USD (227.55%) 9.04 USD 9.04 USD
2024-12-27 2024-12-30 0.0100 USD (-69.12%) 9.04 USD 9.04 USD
2024-11-29 2024-12-02 0.0323 USD (0.26%) 9.17 USD 9.21 USD
2024-10-31 2024-11-01 0.0322 USD (-0.30%) 9.17 USD 9.17 USD
2024-09-30 2024-10-01 0.0323 USD (-0.87%) 9.44 USD 9.44 USD
2024-08-30 2024-09-03 0.0326 USD (0.51%) 9.38 USD 9.38 USD
2024-07-31 2024-08-01 0.0324 USD (-1.42%) 9.23 USD 9.23 USD
2024-06-28 2024-07-01 0.0329 USD (-0.51%) 9.11 USD 9.11 USD
2024-05-31 2024-06-03 0.0331 USD (0.19%) 8.99 USD 8.99 USD
2024-04-30 2024-05-01 0.0330 USD (0.72%) 8.86 USD 8.86 USD
2024-03-28 2024-04-01 0.0328 USD (8.29%) 9.13 USD 9.13 USD
2024-02-29 2024-03-01 0.0302 USD (-2.44%) 9.05 USD 9.05 USD
2024-01-31 2024-02-01 0.0310 USD (1.65%) 9.18 USD 9.18 USD
2023-12-29 2024-01-02 0.0305 USD (90.61%) 9.22 USD 9.22 USD
2023-12-27 2023-12-28 0.0160 USD (-48.78%) 9.22 USD 9.22 USD
2023-11-30 2023-12-01 0.0312 USD (-6.60%) 8.91 USD 8.91 USD
2023-10-31 2023-11-01 0.0334 USD (4.60%) 8.52 USD 8.52 USD
2023-09-29 2023-10-02 0.0320 USD (6.22%) 8.69 USD 8.69 USD
2023-08-31 2023-09-01 0.0301 USD (2.95%) 8.95 USD 8.95 USD
2023-07-31 2023-08-01 0.0292 USD (-2.46%) 9.03 USD 9.03 USD
2023-06-30 2023-07-03 0.0300 USD (4.10%) 9.02 USD 9.02 USD
2023-05-31 2023-06-01 0.0288 USD (-0.48%) 9.10 USD 9.10 USD
2023-04-28 2023-05-01 0.0289 USD (-2.56%) 9.22 USD 9.22 USD
2023-03-31 2023-04-03 0.0297 USD (27.55%) 9.19 USD 9.19 USD
2023-02-28 2023-03-01 0.0233 USD (-6.93%) 8.99 USD 9.02 USD
2023-01-31 2023-02-01 0.0250 USD (-5.16%) 9.20 USD 9.25 USD
2022-12-30 2023-01-03 0.0264 USD (1.45%) 8.90 USD 8.98 USD
2022-11-30 2022-12-01 0.0260 USD (13.04%) 8.89 USD 8.99 USD
2022-10-31 2022-11-01 0.0230 USD (-14.81%) 8.57 USD 8.69 USD
2022-09-30 2022-10-03 0.0270 USD (-3.57%) 8.68 USD 8.83 USD
2022-08-31 2022-09-01 0.0280 USD (7.69%) 9.13 USD 9.31 USD
2022-07-29 2022-08-01 0.0260 USD (8.33%) 9.33 USD 9.55 USD
2022-06-30 2022-07-01 0.0240 USD (14.29%) 9.08 USD 9.32 USD
2022-05-31 2022-06-01 0.0210 USD 9.32 USD 9.59 USD
2022-04-29 2022-05-02 0.0210 USD (10.53%) 9.28 USD 9.57 USD
2022-03-31 2022-04-01 0.0190 USD 9.67 USD 9.99 USD
2022-02-28 2022-03-01 0.0190 USD 9.95 USD 10.30 USD
2022-01-31 2022-02-01 0.0190 USD (-5%) 10.11 USD 10.49 USD
2021-12-31 2022-01-03 0.0200 USD (-19.95%) 10.36 USD 10.76 USD
2021-12-29 2022-01-03 0.0250 USD (-86.13%) 10.31 USD 10.73 USD
2021-12-17 2021-12-20 0.1801 USD (800.70%) 10.36 USD 10.76 USD
2021-11-30 2021-12-01 0.0200 USD (5.26%) 10.35 USD 10.98 USD
2021-10-29 2021-11-01 0.0190 USD (-5%) 10.34 USD 10.99 USD
2021-09-30 2021-10-01 0.0200 USD (-9.09%) 10.34 USD 11.01 USD
2021-08-31 2021-09-01 0.0220 USD (10%) 10.43 USD 11.12 USD
2021-07-30 2021-08-02 0.0200 USD (-4.76%) 10.42 USD 11.14 USD
2021-06-30 2021-07-01 0.0210 USD (10.53%) 10.33 USD 11.06 USD
2021-05-31 2021-06-01 0.0190 USD 10.24 USD 10.98 USD
2021-05-28 2021-06-01 0.0190 USD (-5%) 10.24 USD 10.98 USD
2021-04-30 2021-05-03 0.0200 USD 10.21 USD 10.97 USD
2021-03-31 2021-04-01 0.0200 USD 10.11 USD 10.88 USD
2021-02-26 2021-03-01 0.0200 USD (5.26%) 10.19 USD 10.99 USD
2021-01-29 2021-02-01 0.0190 USD (-3.15%) 10.38 USD 11.21 USD
2020-12-31 2021-01-04 0.0196 USD (-75.63%) 10.45 USD 11.31 USD
2020-12-17 2020-12-18 0.0805 USD (283.35%) 10.45 USD 11.31 USD
2020-11-30 2020-12-01 0.0210 USD (-4.55%) 10.40 USD 11.36 USD
2020-10-30 2020-11-02 0.0220 USD 10.25 USD 11.21 USD
2020-09-30 2020-10-01 0.0220 USD (-8.33%) 10.27 USD 11.26 USD
2020-08-31 2020-09-01 0.0240 USD 10.28 USD 11.29 USD
2020-07-31 2020-08-03 0.0240 USD (4.35%) 10.32 USD 11.36 USD
2020-06-30 2020-07-01 0.0230 USD (-8%) 10.12 USD 11.16 USD
2020-05-29 2020-06-01 0.0250 USD (-3.85%) 9.98 USD 11.03 USD
2020-04-30 2020-05-01 0.0260 USD (4%) 9.83 USD 10.89 USD
2020-03-31 2020-04-01 0.0250 USD (4.17%) 9.56 USD 10.61 USD
2020-02-28 2020-03-02 0.0240 USD (-4%) 9.86 USD 10.98 USD
2020-01-31 2020-02-03 0.0250 USD (-0.06%) 9.74 USD 10.87 USD
2019-12-31 2020-01-02 0.0250 USD (-25.22%) 9.56 USD 10.69 USD
2019-12-27 2019-12-30 0.0335 USD (33.80%) 9.56 USD 10.71 USD
2019-11-29 2019-12-02 0.0250 USD (-3.85%) 9.55 USD 10.74 USD
2019-10-31 2019-11-01 0.0260 USD (-3.70%) 9.55 USD 10.76 USD
2019-09-30 2019-10-01 0.0270 USD 9.51 USD 10.74 USD
2019-08-30 2019-09-03 0.0270 USD (-3.57%) 9.54 USD 10.80 USD
2019-07-31 2019-08-01 0.0280 USD (-6.67%) 9.32 USD 10.58 USD
2019-06-28 2019-07-01 0.0300 USD (-3.23%) 9.29 USD 10.57 USD
2019-05-31 2019-06-03 0.0310 USD 9.15 USD 10.45 USD
2019-04-30 2019-05-01 0.0310 USD (3.33%) 9.02 USD 10.33 USD
2019-03-29 2019-04-01 0.0300 USD (11.11%) 8.99 USD 10.32 USD
2019-02-28 2019-03-01 0.0270 USD (-3.57%) 8.83 USD 10.17 USD
2019-01-31 2019-02-01 0.0280 USD (-67.17%) 8.82 USD 10.18 USD
2018-12-31 2019-01-02 0.0853 USD (0.33%) 8.67 USD 10.04 USD
2018-12-27 2018-12-28 0.0850 USD (203.57%) 8.63 USD 10.02 USD
2018-11-30 2018-12-03 0.0280 USD (3.70%) 8.57 USD 10.04 USD
2018-10-31 2018-11-01 0.0270 USD 8.55 USD 10.04 USD
2018-09-28 0.0270 USD 8.64 USD 10.17 USD
2018-08-31 2018-09-04 0.0270 USD (-3.57%) 8.67 USD 10.24 USD
2018-07-31 2018-08-01 0.0280 USD 8.64 USD 10.23 USD
2018-06-29 2018-07-02 0.0280 USD (3.70%) 8.61 USD 10.22 USD
2018-05-31 2018-06-01 0.0270 USD (-3.57%) 8.62 USD 10.26 USD
2018-04-30 2018-05-01 0.0280 USD (2.19%) 8.57 USD 10.23 USD
2018-03-30 2018-04-02 0.0274 USD (-2.14%) 8.41 USD 10.30 USD
2018-03-29 2018-04-02 0.0280 USD (21.74%) 8.61 USD 10.30 USD
2018-02-28 2018-03-01 0.0230 USD (-4.17%) 8.57 USD 10.28 USD
2018-01-31 2018-02-01 0.0240 USD 8.65 USD 10.40 USD
2017-12-29 0.0240 USD (-68.83%) 8.73 USD 10.53 USD
2017-12-27 0.0770 USD (0.10%) 8.71 USD 10.52 USD
2017-12-25 2017-12-28 0.0769 USD (184.90%) 8.73 USD 10.53 USD
2017-11-30 2017-12-01 0.0270 USD (8%) 8.69 USD 10.58 USD
2017-10-31 2017-11-01 0.0250 USD (4.17%) 8.69 USD 10.61 USD
2017-09-29 2017-10-02 0.0240 USD (-7.69%) 8.69 USD 10.63 USD
2017-08-31 2017-09-01 0.0260 USD 8.71 USD 10.68 USD
2017-07-31 2017-08-01 0.0260 USD 8.64 USD 10.62 USD
2017-06-30 0.0260 USD (4%) 8.59 USD 10.58 USD
2017-05-31 0.0250 USD (-7.41%) 8.58 USD 10.60 USD
2017-04-28 0.0270 USD 8.51 USD 10.53 USD
2017-03-31 0.0270 USD (8%) 8.42 USD 10.45 USD
2017-02-28 0.0250 USD 8.41 USD 10.47 USD
2017-01-31 0.0250 USD (-3.85%) 8.35 USD 10.41 USD
2016-12-30 0.0260 USD (-3.70%) 8.32 USD 10.40 USD
2016-11-30 0.0270 USD (8%) 8.28 USD 10.38 USD
2016-10-31 0.0250 USD 8.47 USD 10.65 USD
2016-09-30 0.0250 USD (-10.71%) 8.51 USD 10.72 USD
2016-08-31 0.0280 USD 8.51 USD 10.74 USD
2016-07-29 0.0280 USD 8.50 USD 10.76 USD
2016-06-30 0.0280 USD (-3.45%) 8.41 USD 10.67 USD
2016-05-31 0.0290 USD (7.41%) 8.27 USD 10.53 USD
2016-04-29 0.0270 USD (-3.57%) 8.28 USD 10.57 USD
2016-03-31 0.0280 USD (7.69%) 8.20 USD 10.49 USD
2016-02-29 0.0260 USD 8.04 USD 10.31 USD
2016-01-29 0.0260 USD (-7.14%) 8.03 USD 10.33 USD
2015-12-31 0.0280 USD (55.56%) 7.98 USD 10.29 USD
2015-12-11 0.0180 USD (-30.77%) 6.90 USD 10.29 USD
2015-11-30 0.0260 USD (4%) 8.03 USD 10.40 USD
2015-10-30 0.0250 USD (-3.85%) 8.05 USD 10.45 USD
2015-09-30 0.0260 USD (4%) 8.03 USD 10.45 USD
2015-08-31 0.0250 USD (-3.85%) 8.00 USD 10.44 USD
2015-07-31 0.0260 USD 8.04 USD 10.51 USD
2015-06-30 0.0260 USD (4%) 8.00 USD 10.49 USD
2015-05-29 0.0250 USD 8.11 USD 10.66 USD
2015-04-30 0.0250 USD (38.89%) 8.11 USD 10.69 USD
2015-03-31 0.0180 USD (20%) 8.13 USD 10.74 USD
2015-02-27 0.0150 USD (-28.57%) 8.12 USD 10.74 USD
2015-01-30 0.0210 USD 8.18 USD 10.84 USD
2014-12-31 0.0210 USD (-91.03%) 8.02 USD 10.65 USD
2014-12-12 2014-12-16 0.2340 USD (1131.58%) 8.02 USD 10.65 USD
2014-11-28 0.0190 USD (-9.52%) 8.04 USD 10.92 USD
2014-10-31 0.0210 USD 7.98 USD 10.87 USD
2014-09-30 0.0210 USD (-16%) 7.91 USD 10.79 USD
2014-08-29 0.0250 USD (-3.85%) 7.99 USD 10.92 USD
2014-07-31 0.0260 USD 7.93 USD 10.86 USD
2014-06-30 0.0260 USD (-3.70%) 7.95 USD 10.92 USD
2014-05-30 0.0270 USD (12.50%) 7.93 USD 10.91 USD
2014-04-30 0.0240 USD (-4%) 7.82 USD 10.79 USD
2014-03-31 0.0250 USD (47.06%) 7.75 USD 10.72 USD
2014-02-28 0.0170 USD (-10.53%) 7.75 USD 10.74 USD
2014-01-31 0.0190 USD (-9.52%) 7.71 USD 10.70 USD
2013-12-31 0.0210 USD (-12.50%) 7.59 USD 10.55 USD
2013-11-29 0.0240 USD (-11.11%) 7.61 USD 10.60 USD
2013-10-31 0.0270 USD 7.61 USD 10.63 USD
2013-09-30 0.0270 USD (8%) 7.51 USD 10.52 USD
2013-08-30 0.0250 USD (-3.85%) 7.44 USD 10.45 USD
2013-07-31 0.0260 USD (-3.70%) 7.48 USD 10.52 USD
2013-06-28 0.0270 USD (12.50%) 7.46 USD 10.53 USD
2013-05-31 0.0240 USD (-14.29%) 7.66 USD 10.84 USD
2013-04-30 0.0280 USD (12%) 7.82 USD 11.08 USD
2013-03-28 0.0250 USD (47.06%) 7.71 USD 10.96 USD
2013-02-28 0.0170 USD (-15%) 7.71 USD 10.98 USD
2013-01-31 0.0200 USD (-33.33%) 7.69 USD 10.97 USD
2012-12-31 0.0300 USD (14900%) 7.70 USD 11.00 USD
2012-12-20 2012-12-24 0.0002 USD (-99.29%) 7.70 USD 11.00 USD
2012-11-30 0.0280 USD (-91.49%) 7.68 USD 11.00 USD
2012-11-20 2012-11-23 0.3290 USD (996.67%) 7.68 USD 11.00 USD
2012-10-31 0.0300 USD (-6.25%) 7.65 USD 11.32 USD
2012-09-28 0.0320 USD (10.34%) 7.64 USD 11.33 USD
2012-08-31 0.0290 USD (-12.12%) 7.59 USD 11.29 USD
2012-07-31 0.0330 USD (13.79%) 7.55 USD 11.27 USD
2012-06-29 0.0290 USD 7.41 USD 11.09 USD
2012-05-31 0.0290 USD (7.41%) 7.38 USD 11.07 USD
2012-04-30 0.0270 USD (-10%) 7.33 USD 11.03 USD
2012-03-30 0.0300 USD (-3.23%) 7.27 USD 10.96 USD
2012-02-29 0.0310 USD (-16.22%) 7.28 USD 11.01 USD
2012-01-31 0.0370 USD (-7.50%) 7.24 USD 10.98 USD
2011-12-30 0.0400 USD (21.21%) 7.16 USD 10.89 USD
2011-11-30 0.0330 USD (-40%) 7.07 USD 10.79 USD
2011-11-21 2011-11-23 0.0550 USD (175%) 7.07 USD 10.79 USD
2011-10-31 0.0200 USD (-16.67%) 7.09 USD 10.91 USD
2011-09-30 0.0240 USD (-27.27%) 7.07 USD 10.91 USD
2011-08-31 0.0330 USD (-8.33%) 7.03 USD 10.86 USD
2011-07-29 0.0360 USD (5.88%) 6.97 USD 10.80 USD
2011-06-30 0.0340 USD (-5.56%) 6.88 USD 10.70 USD
2011-05-31 0.0360 USD (20%) 6.92 USD 10.80 USD
2011-04-29 0.0300 USD (-6.25%) 6.86 USD 10.74 USD
2011-03-31 0.0320 USD (3.23%) 6.77 USD 10.63 USD
2011-02-28 0.0310 USD (-16.22%) 6.76 USD 10.65 USD
2011-01-31 0.0370 USD (15.63%) 6.74 USD 10.64 USD
2010-12-31 0.0320 USD (-5.88%) 6.71 USD 10.63 USD
2010-11-30 0.0340 USD (-5.56%) 6.74 USD 10.71 USD
2010-10-29 0.0360 USD (16.13%) 6.80 USD 10.84 USD
2010-09-30 0.0310 USD (-22.50%) 6.76 USD 10.81 USD
2010-08-31 0.0400 USD (5.26%) 6.74 USD 10.82 USD
2010-07-30 0.0380 USD (18.75%) 6.65 USD 10.71 USD
2010-06-30 0.0320 USD (-13.51%) 6.60 USD 10.66 USD
2010-05-28 0.0370 USD (208.33%) 6.49 USD 10.52 USD
2010-04-30 0.0120 USD (-65.71%) 6.50 USD 10.57 USD
2010-03-31 0.0350 USD (12.90%) 6.42 USD 10.46 USD
2010-02-26 0.0310 USD (-6.06%) 6.39 USD 10.45 USD
2010-01-29 0.0330 USD (-8.33%) 6.37 USD 10.44 USD
2009-12-31 0.0360 USD (620%) 6.26 USD 10.30 USD
2009-12-24 0.0050 USD (400%) 5.10 USD 10.30 USD
2009-12-21 0.0010 USD 5.10 USD 10.30 USD
2009-12-14 0.0010 USD 5.10 USD 10.30 USD
2009-12-07 0.0010 USD (-97.22%) 5.10 USD 10.30 USD
2009-11-30 0.0360 USD (3500%) 6.31 USD 10.42 USD
2009-11-23 0.0010 USD 5.14 USD 10.42 USD
2009-11-16 0.0010 USD 5.14 USD 10.42 USD
2009-11-09 0.0010 USD (-97.06%) 5.14 USD 10.42 USD
2009-10-30 0.0340 USD (3300%) 6.24 USD 10.34 USD
2009-10-26 0.0010 USD 5.09 USD 10.34 USD
2009-10-19 0.0010 USD 5.09 USD 10.34 USD
2009-10-12 0.0010 USD (-96.77%) 5.09 USD 10.34 USD
2009-09-30 0.0310 USD (3000%) 6.20 USD 10.30 USD
2009-09-28 0.0010 USD 5.05 USD 10.30 USD
2009-09-21 0.0010 USD 5.05 USD 10.30 USD
2009-09-14 0.0010 USD (-75%) 5.05 USD 10.30 USD
2009-09-04 0.0040 USD (-86.67%) 5.05 USD 10.30 USD
2009-08-31 0.0300 USD (2900%) 6.10 USD 10.17 USD
2009-08-24 0.0010 USD 4.97 USD 10.17 USD
2009-08-17 0.0010 USD 4.97 USD 10.17 USD
2009-08-10 0.0010 USD (-97.14%) 4.97 USD 10.17 USD
2009-07-31 0.0350 USD (3400%) 6.04 USD 10.09 USD
2009-07-27 0.0010 USD 4.92 USD 10.09 USD
2009-07-20 0.0010 USD 4.92 USD 10.09 USD
2009-07-13 0.0010 USD (-96.55%) 4.92 USD 10.09 USD
2009-06-30 0.0290 USD (866.67%) 5.86 USD 9.83 USD
2009-06-26 0.0030 USD (200%) 4.77 USD 9.83 USD
2009-06-22 0.0010 USD 4.77 USD 9.83 USD
2009-06-15 0.0010 USD (-66.67%) 4.77 USD 9.83 USD
2009-06-05 0.0030 USD (-90.91%) 4.77 USD 9.83 USD
2009-05-29 0.0330 USD (725%) 5.80 USD 9.75 USD
2009-05-22 0.0040 USD (300%) 4.72 USD 9.75 USD
2009-05-18 0.0010 USD 4.72 USD 9.75 USD
2009-05-11 0.0010 USD (-96.67%) 4.72 USD 9.75 USD
2009-04-30 0.0300 USD (-9.09%) 5.69 USD 9.61 USD
2009-03-31 0.0330 USD (-5.71%) 5.59 USD 9.46 USD
2009-02-27 0.0350 USD (-16.67%) 5.51 USD 9.36 USD
2009-01-30 0.0420 USD (-63.79%) 5.54 USD 9.45 USD
2008-12-31 0.1160 USD (152.17%) 5.53 USD 9.47 USD
2008-11-28 0.0460 USD (-4.17%) 5.36 USD 9.30 USD
2008-10-31 0.0480 USD (9.09%) 5.34 USD 9.31 USD
2008-09-30 0.0440 USD (-4.35%) 5.61 USD 9.82 USD
2008-08-29 0.0460 USD (-4.17%) 5.80 USD 10.20 USD
2008-07-31 0.0480 USD (11.63%) 5.78 USD 10.22 USD
2008-06-30 0.0430 USD (-6.52%) 5.83 USD 10.36 USD
2008-05-30 0.0460 USD (12.20%) 5.87 USD 10.46 USD
2008-04-30 0.0410 USD (-4.65%) 5.89 USD 10.56 USD
2008-03-31 0.0430 USD (4.88%) 5.88 USD 10.57 USD
2008-02-29 0.0410 USD (4000%) 5.92 USD 10.69 USD
2008-02-25 0.0010 USD (-80%) 4.82 USD 10.69 USD
2008-02-15 0.0050 USD (400%) 4.82 USD 10.69 USD
2008-02-11 0.0010 USD (-97.73%) 4.82 USD 10.69 USD
2008-01-31 0.0440 USD (4300%) 5.91 USD 10.71 USD
2008-01-28 0.0010 USD (-83.33%) 4.81 USD 10.71 USD
2008-01-18 0.0060 USD (500%) 4.81 USD 10.71 USD
2008-01-14 0.0010 USD 4.81 USD 10.71 USD
2008-01-07 0.0010 USD (-98.68%) 4.81 USD 10.71 USD
2007-12-31 0.0760 USD (72.73%) 5.84 USD 10.63 USD
2007-11-30 0.0440 USD (4300%) 5.83 USD 10.68 USD
2007-11-26 0.0010 USD 4.75 USD 10.68 USD
2007-11-19 0.0010 USD 4.75 USD 10.68 USD
2007-11-12 0.0010 USD (-97.83%) 4.75 USD 10.68 USD
2007-10-31 0.0460 USD (4500%) 5.78 USD 10.64 USD
2007-10-29 0.0010 USD 4.71 USD 10.64 USD
2007-10-22 0.0010 USD 4.71 USD 10.64 USD
2007-10-15 0.0010 USD (-75%) 4.71 USD 10.64 USD
2007-10-04 0.0040 USD (-91.11%) 4.71 USD 10.64 USD
2007-09-28 0.0450 USD (-4.26%) 5.75 USD 10.63 USD
2007-08-31 0.0470 USD (4600%) 5.67 USD 10.53 USD
2007-08-27 0.0010 USD 4.62 USD 10.53 USD
2007-08-20 0.0010 USD 4.62 USD 10.53 USD
2007-08-13 0.0010 USD (-97.83%) 4.62 USD 10.53 USD
2007-07-31 0.0460 USD (820%) 5.61 USD 10.46 USD
2007-07-27 0.0050 USD (150%) 4.57 USD 10.46 USD
2007-07-23 0.0020 USD 4.57 USD 10.46 USD
2007-07-16 0.0020 USD 4.57 USD 10.46 USD
2007-07-09 0.0020 USD (-95.65%) 4.57 USD 10.46 USD
2007-06-29 0.0460 USD (4500%) 5.62 USD 10.53 USD
2007-06-25 0.0010 USD 4.58 USD 10.53 USD
2007-06-18 0.0010 USD 4.58 USD 10.53 USD
2007-06-11 0.0010 USD (-97.83%) 4.58 USD 10.53 USD
2007-05-31 0.0460 USD (666.67%) 5.65 USD 10.63 USD
2007-05-25 0.0060 USD (500%) 4.60 USD 10.63 USD
2007-05-21 0.0010 USD 4.60 USD 10.63 USD
2007-05-14 0.0010 USD 4.60 USD 10.63 USD
2007-05-07 0.0010 USD (-97.73%) 4.60 USD 10.63 USD
2007-04-30 0.0440 USD (2100%) 5.70 USD 10.77 USD
2007-04-23 0.0020 USD 4.64 USD 10.77 USD
2007-04-16 0.0020 USD 4.64 USD 10.77 USD
2007-04-09 0.0020 USD (-95.45%) 4.64 USD 10.77 USD
2007-03-30 0.0440 USD (4300%) 5.67 USD 10.75 USD
2007-03-26 0.0010 USD 4.61 USD 10.75 USD
2007-03-19 0.0010 USD 4.61 USD 10.75 USD
2007-03-12 0.0010 USD (-97.50%) 4.61 USD 10.75 USD
2007-02-28 0.0400 USD (-13.04%) 5.67 USD 10.80 USD
2007-01-31 0.0460 USD 5.58 USD 10.68 USD
2006-12-20 2006-12-26 0.0460 USD (12.20%) 5.59 USD 10.74 USD
2006-11-22 2006-11-28 0.0410 USD (5.13%) 5.57 USD 10.74 USD
2006-10-26 0.0390 USD 5.50 USD 10.65 USD
2006-09-22 2006-09-27 0.0390 USD (2.63%) 5.49 USD 10.67 USD
2006-08-28 2006-08-31 0.0380 USD (-7.32%) 5.43 USD 10.59 USD
2006-07-26 2006-07-31 0.0410 USD 5.34 USD 10.46 USD
2006-06-27 2006-06-30 0.0410 USD (10.81%) 5.27 USD 10.36 USD
2006-05-25 2006-05-31 0.0370 USD (8.82%) 5.31 USD 10.47 USD
2006-04-25 2006-04-28 0.0340 USD (-2.86%) 5.30 USD 10.49 USD
2006-03-28 2006-03-31 0.0350 USD (-5.41%) 5.33 USD 10.59 USD
2006-02-23 2006-02-28 0.0370 USD (-7.50%) 5.35 USD 10.66 USD
2006-01-26 0.0400 USD 5.35 USD 10.69 USD
2005-12-21 2005-12-27 0.0400 USD (-14.89%) 5.32 USD 10.67 USD
2005-11-23 2005-11-29 0.0470 USD (-21.67%) 5.30 USD 10.68 USD
2005-11-10 2005-11-15 0.0600 USD (22.45%) 5.30 USD 10.67 USD
2005-10-26 2005-10-31 0.0490 USD 5.27 USD 10.72 USD
2005-09-27 2005-09-30 0.0490 USD (22.50%) 5.32 USD 10.87 USD
2005-08-26 2005-08-31 0.0400 USD (21.21%) 5.34 USD 10.96 USD
2005-07-26 2005-07-29 0.0330 USD (6.45%) 5.32 USD 10.96 USD
2005-06-27 2005-06-30 0.0310 USD (-8.82%) 5.35 USD 11.07 USD
2005-05-25 2005-05-31 0.0340 USD (9.68%) 5.30 USD 10.98 USD
2005-04-26 2005-04-29 0.0310 USD 5.26 USD 10.94 USD
2005-03-28 2005-03-31 0.0310 USD (-6.06%) 5.18 USD 10.80 USD
2005-02-23 2005-02-28 0.0330 USD (-5.71%) 5.25 USD 10.98 USD
2005-01-26 2005-01-31 0.0350 USD (-23.91%) 5.24 USD 10.99 USD
2004-12-23 2004-12-29 0.0460 USD (31.43%) 5.22 USD 10.99 USD
2004-11-24 2004-11-30 0.0350 USD (-16.67%) 5.20 USD 10.99 USD
2004-11-10 2004-11-15 0.0420 USD (100%) 5.18 USD 10.95 USD
2004-10-28 2004-10-29 0.0210 USD (-22.22%) 5.19 USD 11.04 USD
2004-09-27 2004-09-30 0.0270 USD (-6.90%) 5.17 USD 11.02 USD
2004-08-26 2004-08-31 0.0290 USD 5.10 USD 10.91 USD
2004-07-27 2004-07-30 0.0290 USD (-21.62%) 5.01 USD 10.74 USD
2004-06-25 2004-06-30 0.0370 USD (5.71%) 4.99 USD 10.73 USD
2004-05-25 2004-05-28 0.0350 USD (-5.41%) 4.95 USD 10.68 USD
2004-04-27 2004-04-30 0.0370 USD (2.78%) 5.02 USD 10.85 USD
2004-03-26 2004-03-31 0.0360 USD (-2.70%) 5.11 USD 11.09 USD
2004-02-24 2004-02-27 0.0370 USD (-5.13%) 5.07 USD 11.05 USD
2004-01-27 2004-01-30 0.0390 USD 5.06 USD 11.06 USD
2003-12-23 2003-12-29 0.0390 USD 4.99 USD 10.94 USD
2003-11-24 2003-11-28 0.0390 USD (-89.54%) 4.95 USD 10.90 USD
2003-11-10 2003-11-13 0.3730 USD (788.10%) 4.94 USD 10.87 USD
2003-10-28 2003-10-31 0.0420 USD (5%) 4.93 USD 11.27 USD
2003-09-25 2003-09-30 0.0400 USD (-2.44%) 4.93 USD 11.30 USD
2003-08-26 2003-08-29 0.0410 USD (-4.65%) 4.81 USD 11.07 USD
2003-07-28 2003-07-31 0.0430 USD (-4.44%) 4.84 USD 11.17 USD
2003-06-25 2003-06-30 0.0450 USD (4.65%) 4.96 USD 11.51 USD
2003-05-27 2003-05-30 0.0430 USD (-4.44%) 4.94 USD 11.49 USD
2003-04-25 2003-04-30 0.0450 USD (-8.16%) 4.82 USD 11.25 USD
2003-03-26 2003-03-31 0.0490 USD (-3.92%) 4.74 USD 11.11 USD
2003-02-25 2003-02-28 0.0510 USD (-8.93%) 4.74 USD 11.17 USD
2003-01-28 2003-01-31 0.0560 USD 4.69 USD 11.10 USD
2002-12-23 2002-12-27 0.0560 USD (47.37%) 4.62 USD 10.99 USD
2002-11-25 2002-11-29 0.0380 USD (-64.81%) 4.54 USD 10.86 USD
2002-11-11 2002-11-14 0.1080 USD (157.14%) 4.53 USD 10.83 USD
2002-10-28 2002-10-31 0.0420 USD (-26.32%) 4.44 USD 10.77 USD
2002-09-25 2002-09-30 0.0570 USD (21.28%) 4.45 USD 10.83 USD
2002-08-27 2002-08-30 0.0470 USD (-17.54%) 4.41 USD 10.78 USD
2002-07-26 2002-07-31 0.0570 USD (16.33%) 4.34 USD 10.66 USD
2002-06-25 2002-06-28 0.0490 USD (8.89%) 4.37 USD 10.78 USD
2002-05-28 2002-05-31 0.0450 USD 4.32 USD 10.71 USD
2002-04-25 2002-04-30 0.0450 USD (-6.25%) 4.29 USD 10.68 USD
2002-03-25 2002-03-25 0.0480 USD (4.35%) 4.20 USD 10.51 USD
2002-02-25 2002-02-28 0.0460 USD 4.27 USD 10.73 USD
2002-01-28 2002-01-31 0.0460 USD 4.25 USD 10.72 USD
2001-12-21 2001-12-27 0.0460 USD (-11.54%) 4.21 USD 10.68 USD
2001-11-27 2001-11-30 0.0520 USD (-21.21%) 4.22 USD 10.74 USD
2001-11-09 2001-11-14 0.0660 USD (50%) 4.25 USD 10.82 USD
2001-10-26 2001-10-31 0.0440 USD (4.76%) 4.23 USD 10.89 USD
2001-09-25 2001-09-28 0.0420 USD (-6.67%) 4.18 USD 10.81 USD
2001-08-28 2001-08-31 0.0450 USD (-4.26%) 4.18 USD 10.84 USD
2001-07-26 2001-07-31 0.0470 USD (-2.08%) 4.11 USD 10.71 USD
2001-06-26 2001-06-29 0.0480 USD (-4%) 4.08 USD 10.67 USD
2001-05-25 2001-05-31 0.0500 USD (-9.09%) 4.03 USD 10.59 USD
2001-04-25 2001-04-30 0.0550 USD (17.02%) 4.01 USD 10.59 USD
2001-03-27 2001-03-30 0.0470 USD (6.82%) 4.01 USD 10.65 USD
2001-02-23 2001-02-28 0.0440 USD (-13.73%) 3.99 USD 10.63 USD
2001-01-26 2001-01-31 0.0510 USD 3.97 USD 10.62 USD
2000-12-22 0.0510 USD (2%) 3.91 USD 10.52 USD
2000-11-27 0.0500 USD (-1.96%) 3.79 USD 10.25 USD
2000-10-26 0.0510 USD (2%) 3.76 USD 10.22 USD
2000-09-26 0.0500 USD (4.17%) 3.75 USD 10.22 USD
2000-08-28 0.0480 USD 3.72 USD 10.21 USD
2000-07-26 0.0480 USD (2.13%) 3.69 USD 10.16 USD
2000-06-27 0.0470 USD (2.17%) 3.64 USD 10.08 USD
2000-05-25 0.0460 USD 3.56 USD 9.90 USD
2000-04-25 0.0460 USD (-14.81%) 3.59 USD 10.03 USD
2000-03-28 0.0540 USD (-12.90%) 3.56 USD 10.00 USD
2000-02-24 0.0620 USD (8.77%) 3.54 USD 9.99 USD
2000-01-26 0.0570 USD (5.56%) 3.49 USD 9.92 USD
1999-12-23 0.0540 USD (14.89%) 3.50 USD 10.00 USD
1999-11-23 0.0470 USD (4.44%) 3.53 USD 10.13 USD
1999-10-26 0.0450 USD 3.47 USD 10.01 USD
1999-09-27 0.0450 USD (4.65%) 3.51 USD 10.18 USD
1999-08-26 0.0430 USD (-6.52%) 3.51 USD 10.22 USD
1999-07-27 0.0460 USD (-33.33%) 3.49 USD 10.21 USD
1999-06-25 0.0690 USD (60.47%) 3.45 USD 10.14 USD
1999-05-25 0.0430 USD (-8.51%) 3.53 USD 10.42 USD
1999-04-27 0.0470 USD (2.17%) 3.58 USD 10.61 USD
1999-03-26 0.0460 USD (12.20%) 3.54 USD 10.55 USD
1999-02-23 0.0410 USD (-12.77%) 3.55 USD 10.64 USD
1999-01-26 0.0470 USD (20.51%) 3.59 USD 10.80 USD
1998-12-23 0.0390 USD (-36.07%) 3.55 USD 10.71 USD
1998-12-08 0.0610 USD (110.34%) 3.79 USD 10.81 USD
1998-11-24 0.0290 USD (3.57%) 3.54 USD 10.78 USD
1998-10-27 0.0280 USD (-65%) 3.54 USD 10.81 USD
1998-09-25 0.0800 USD (90.48%) 3.55 USD 10.87 USD
1998-08-26 0.0420 USD (-19.23%) 3.47 USD 10.70 USD
1998-07-27 0.0520 USD (4%) 3.48 USD 10.77 USD
1998-06-24 0.0500 USD (4.17%) 3.47 USD 10.80 USD
1998-05-22 0.0480 USD 3.43 USD 10.73 USD
1998-04-24 0.0480 USD 3.42 USD 10.73 USD
1998-03-26 0.0480 USD (4.35%) 3.38 USD 10.67 USD
1998-02-24 0.0460 USD (-19.30%) 3.36 USD 10.64 USD
1998-01-27 0.0570 USD (21.28%) 3.34 USD 10.63 USD
1997-12-23 0.0470 USD (6.82%) 3.32 USD 10.62 USD
1997-11-24 0.0440 USD (-20%) 3.31 USD 10.64 USD
1997-10-28 0.0550 USD (12.24%) 3.28 USD 10.57 USD
1997-09-23 0.0490 USD (2.08%) 3.28 USD 10.63 USD
1997-08-25 0.0480 USD (-12.73%) 3.22 USD 10.48 USD
1997-07-31 0.0550 USD (61.76%) 3.24 USD 10.62 USD
1997-06-25 0.0340 USD (-34.62%) 3.15 USD 10.36 USD
1997-05-27 0.0520 USD (-3.70%) 3.09 USD 10.19 USD
1997-04-25 0.0540 USD (8%) 3.03 USD 10.07 USD
1997-03-26 0.0500 USD (6.38%) 3.04 USD 10.14 USD
1997-02-25 0.0470 USD (-20.34%) 3.09 USD 10.35 USD
1997-01-28 0.0590 USD (11.32%) 3.03 USD 10.21 USD
1996-12-26 0.0530 USD (12.77%) 3.04 USD 10.29 USD
1996-11-25 0.0470 USD (-12.96%) 3.05 USD 10.40 USD
1996-10-28 0.0540 USD (10.20%) 2.97 USD 10.17 USD
1996-09-25 0.0490 USD (-15.52%) 2.93 USD 10.08 USD
1996-08-27 0.0580 USD 2.90 USD 10.03 USD

HABYX

Price: $9.14

52 week price:
9.02
9.41

Dividend Yield: 4.21%

5-year range yield:
1.32%
20.88%

Forward Dividend Yield: 4.20%

Dividend Per Share: 0.38 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 4.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 31

DGR3: -1.33%

DGR5: 5.73%

DGR10: 1.57%

DGR20: 4.78%

Links: