Hartford Dynamic Bond A (HDBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
+0.03 (0.28%)
At close: Feb 13, 2026
HDBAX Dividend Information
HDBAX has an annual dividend of $0.55 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.07%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03233 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03122 | Jan 2, 2026 |
| Dec 17, 2025 | $0.15041 | Dec 18, 2025 |
| Nov 28, 2025 | $0.02925 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0302 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03162 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03465 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03398 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0344 | Jul 1, 2025 |
| May 30, 2025 | $0.03581 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03481 | May 1, 2025 |
| Mar 31, 2025 | $0.03465 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03381 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03541 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03457 | Dec 31, 2024 |
| Dec 17, 2024 | $0.08342 | Dec 18, 2024 |
| Nov 29, 2024 | $0.03492 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03604 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0376 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03757 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03878 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03793 | Jun 28, 2024 |
| May 31, 2024 | $0.03851 | May 31, 2024 |
| Apr 30, 2024 | $0.04004 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04257 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04251 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04582 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0462 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04822 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04458 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03961 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03596 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03709 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03848 | Jun 30, 2023 |
| May 31, 2023 | $0.03693 | May 31, 2023 |
| Apr 28, 2023 | $0.03752 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04213 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04294 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04004 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03868 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04081 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03891 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03859 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0357 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05834 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02082 | Jun 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.