Hartford Dynamic Bond R5 (HDBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
-0.02 (-0.19%)
Jul 3, 2025, 4:00 PM EDT
HDBRX Dividend Information
HDBRX has an annual dividend of $0.53 per share, with a yield of 5.19%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.19%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03602 | Jul 1, 2025 |
| May 30, 2025 | $0.03757 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03672 | May 1, 2025 |
| Mar 31, 2025 | $0.03638 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03528 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03705 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03614 | Dec 31, 2024 |
| Dec 17, 2024 | $0.08342 | Dec 18, 2024 |
| Nov 29, 2024 | $0.03649 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0396 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03937 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03944 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04078 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03973 | Jun 28, 2024 |
| May 31, 2024 | $0.04039 | May 31, 2024 |
| Apr 30, 2024 | $0.04137 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04311 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04406 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0473 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0475 | Dec 29, 2023 |
| Dec 27, 2023 | $0.01141 | Dec 28, 2023 |
| Nov 30, 2023 | $0.04933 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04588 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04121 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03805 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03938 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04059 | Jun 30, 2023 |
| May 31, 2023 | $0.04042 | May 31, 2023 |
| Apr 28, 2023 | $0.04025 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04494 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04472 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0422 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0409 | Dec 30, 2022 |
| Dec 28, 2022 | $0.00517 | Dec 29, 2022 |
| Nov 30, 2022 | $0.04271 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04171 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04138 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03869 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06339 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02297 | Jun 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.