Hartford Dynamic Bond R5 (HDBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
At close: Oct 14, 2026

HDBRX Dividend Information

HDBRX has an annual dividend of $0.40 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.17%
Total Yield
5.72%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03652Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03563Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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