Hartford Dynamic Bond F (HDBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
-0.02 (-0.19%)
Jul 3, 2025, 4:00 PM EDT
HDBFX Dividend Information
Dividend Yield
5.30%
Annual Dividend
$0.54
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03696 | Jul 1, 2025 |
| May 30, 2025 | $0.03853 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03763 | May 1, 2025 |
| Mar 31, 2025 | $0.03734 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03613 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03794 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0371 | Dec 31, 2024 |
| Dec 17, 2024 | $0.08342 | Dec 18, 2024 |
| Nov 29, 2024 | $0.03743 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0403 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04015 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04024 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04158 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04049 | Jun 28, 2024 |
| May 31, 2024 | $0.04118 | May 31, 2024 |
| Apr 30, 2024 | $0.04243 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0444 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04414 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04765 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04809 | Dec 29, 2023 |
| Dec 27, 2023 | $0.02158 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0501 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04666 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04198 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03886 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0402 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04137 | Jun 30, 2023 |
| May 31, 2023 | $0.04124 | May 31, 2023 |
| Apr 28, 2023 | $0.04105 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04575 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04546 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04302 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04173 | Dec 30, 2022 |
| Dec 28, 2022 | $0.01059 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0435 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04251 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04218 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03955 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06483 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02358 | Jun 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.