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Hartford Dynamic Bond R5 (HDBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.02 (-0.20%)
At close: Aug 26, 2026

HDBRX Dividend Information

HDBRX has an annual dividend of $0.40 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.02%
Total Yield
5.52%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03456Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0342Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03492Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03332Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03214Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03202Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03402Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03293Regular CashDec 31, 2025Jan 2, 2026
Dec 17, 2025$0.15041ST Capital GainsDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.03091Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03269Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0337Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03687Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03594Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03602Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03757Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03672Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03638Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03528Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03705Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03614Regular CashDec 31, 2024Dec 31, 2024
Dec 17, 2024$0.08342ST Capital GainsDec 16, 2024Dec 18, 2024
Nov 29, 2024$0.03649Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0396Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03937Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03944Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04078Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03973Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04039Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04137Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04311Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04406Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0473Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0475Regular CashDec 29, 2023Dec 29, 2023
Dec 27, 2023$0.01141Regular CashDec 26, 2023Dec 28, 2023
Nov 30, 2023$0.04933Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04588Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04121Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03805Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03938Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04059Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04042Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04025Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04494Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04472Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0422Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0409Regular CashDec 30, 2022Dec 30, 2022
Dec 28, 2022$0.00517Regular CashDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.04271Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04171Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04138Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03869Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.06339Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02297Regular CashJun 30, 2022Jun 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts