Hartford Dynamic Bond C (HDBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.02 (0.19%)
At close: Feb 13, 2026
HDBCX Dividend Information
HDBCX has an annual dividend of $0.47 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.54%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02544 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0244 | Jan 2, 2026 |
| Dec 17, 2025 | $0.15041 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0227 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02345 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02516 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02803 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02729 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02789 | Jul 1, 2025 |
| May 30, 2025 | $0.02912 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02833 | May 1, 2025 |
| Mar 31, 2025 | $0.0279 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02776 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02874 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02782 | Dec 31, 2024 |
| Dec 17, 2024 | $0.08342 | Dec 18, 2024 |
| Nov 29, 2024 | $0.02832 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02902 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03049 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03082 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03228 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03184 | Jun 28, 2024 |
| May 31, 2024 | $0.03236 | May 31, 2024 |
| Apr 30, 2024 | $0.03419 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03897 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03928 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04372 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04399 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04713 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04444 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03995 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03605 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03097 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03127 | Jun 30, 2023 |
| May 31, 2023 | $0.03065 | May 31, 2023 |
| Apr 28, 2023 | $0.03082 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03534 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03597 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03252 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0313 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03367 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03252 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03221 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02886 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04679 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01591 | Jun 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.