Hartford Dynamic Bond C (HDBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
0.00 (0.00%)
At close: Oct 14, 2026

HDBCX Dividend Information

HDBCX has an annual dividend of $0.30 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.13%
Total Yield
4.68%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02857Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02732Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02625Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0261Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02651Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02513Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02365Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02424Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02544Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0244Regular CashDec 31, 2025Jan 2, 2026
Dec 17, 2025$0.15041ST Capital GainsDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.0227Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02345Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02516Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02803Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02729Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02789Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02912Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02833Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0279Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts