Hartford Dynamic Bond I (HDBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
Jul 2, 2025, 4:00 PM EDT
HDBIX Dividend Information
HDBIX has an annual dividend of $0.54 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.20%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0363 | Jul 1, 2025 |
| May 30, 2025 | $0.0378 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03689 | May 1, 2025 |
| Mar 31, 2025 | $0.03662 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03551 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03713 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03626 | Dec 31, 2024 |
| Dec 17, 2024 | $0.08342 | Dec 18, 2024 |
| Nov 29, 2024 | $0.03679 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0392 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03914 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0397 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04103 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04011 | Jun 28, 2024 |
| May 31, 2024 | $0.04072 | May 31, 2024 |
| Apr 30, 2024 | $0.04214 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04428 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04384 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04708 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04717 | Dec 29, 2023 |
| Dec 27, 2023 | $0.00633 | Dec 28, 2023 |
| Nov 30, 2023 | $0.04893 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04548 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0408 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0376 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03893 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04001 | Jun 30, 2023 |
| May 31, 2023 | $0.03997 | May 31, 2023 |
| Apr 28, 2023 | $0.03985 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04453 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04435 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04179 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04048 | Dec 30, 2022 |
| Dec 28, 2022 | $0.00245 | Dec 29, 2022 |
| Nov 30, 2022 | $0.04232 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04131 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04099 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03826 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06267 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02266 | Jun 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.