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Hartford Dynamic Bond A (HDBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.01 (0.10%)
At close: Oct 14, 2026

HDBAX Dividend Information

HDBAX has an annual dividend of $0.38 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.94%
Total Yield
5.49%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03465Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03374Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03279Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03248Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03321Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03163Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03038Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03051Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03233Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03122Regular CashDec 31, 2025Jan 2, 2026
Dec 17, 2025$0.15041ST Capital GainsDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.02925Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0302Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03162Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03465Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03398Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0344Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03581Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03481Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03465Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts