Hartford Dynamic Bond Y (HDBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
-0.02 (-0.19%)
Jul 3, 2025, 4:00 PM EDT
HDBYX Dividend Information
HDBYX has an annual dividend of $0.53 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.16%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03536 | Jul 1, 2025 |
| May 30, 2025 | $0.03672 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03669 | May 1, 2025 |
| Mar 31, 2025 | $0.03649 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03542 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03726 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03659 | Dec 31, 2024 |
| Dec 17, 2024 | $0.08342 | Dec 18, 2024 |
| Nov 29, 2024 | $0.03697 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03961 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03921 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03833 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03937 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04005 | Jun 28, 2024 |
| May 31, 2024 | $0.0408 | May 31, 2024 |
| Apr 30, 2024 | $0.04222 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04437 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04387 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04723 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04711 | Dec 29, 2023 |
| Dec 27, 2023 | $0.01141 | Dec 28, 2023 |
| Nov 30, 2023 | $0.04936 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04584 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04122 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03807 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03939 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0406 | Jun 30, 2023 |
| May 31, 2023 | $0.04044 | May 31, 2023 |
| Apr 28, 2023 | $0.04027 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04496 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04474 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04221 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04091 | Dec 30, 2022 |
| Dec 28, 2022 | $0.00257 | Dec 29, 2022 |
| Nov 30, 2022 | $0.04272 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04171 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04139 | 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.