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Hartford Dynamic Bond (DYNB) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.15
+$0.01+0.01%Monday 00:00
Dividend Yield
4.76%
Dividend amount
$0.15
Last ex-date
Oct 29, 2026
Last pay date
Nov 2, 2026

Summary

Hartford Dynamic Bond (DYNB). Dividend Frequency: monthly. The latest recorded dividend from Hartford Dynamic Bond was $0.15 per share. Last ex-date: October 29, 2026. The last dividend payment from Hartford Dynamic Bond was made on November 2, 2026. The next dividend payment from Hartford Dynamic Bond is estimated for December 1, 2026. Estimated next dividend amount: $0.15. The current dividend yield of Hartford Dynamic Bond is 4.76%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.45
-
Nov 2, 2026
$0.15
+34.59%
Oct 1, 2026
$0.11
-13.22%
Sep 1, 2026
$0.13
-5.19%
Aug 3, 2026
$0.14
-3.05%
Jul 1, 2026
$0.14
+7.59%
Jun 1, 2026
$0.13
-0.48%
May 1, 2026
$0.13
+17.82%
Apr 1, 2026
$0.11
-9.64%
Mar 3, 2026
$0.12
-4.59%
Feb 3, 2026
$0.13
-16.21%
Jan 2, 2026
$0.15
+47.28%
$0.25
-
Dec 1, 2025
$0.10
-29.97%
Nov 3, 2025
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Hartford Dynamic Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Dynamic Bond is $1.81 per share.
What is the dividend yield of Hartford Dynamic Bond?▼
The current dividend yield of Hartford Dynamic Bond is 4.76%.
When does Hartford Dynamic Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Dynamic Bond is estimated for December 1, 2026.
When is the next dividend from Hartford Dynamic Bond?▼
The next dividend payment from Hartford Dynamic Bond is estimated for December 1, 2026.
What is the dividend of Hartford Dynamic Bond?▼
The latest recorded dividend from Hartford Dynamic Bond was $0.15 per share.
When did I have to buy the shares of Hartford Dynamic Bond to receive the previous dividend?▼
To receive the previous dividend from Hartford Dynamic Bond, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Hartford Dynamic Bond pay the last dividend?▼
The last dividend payment from Hartford Dynamic Bond was made on November 2, 2026.
What was the dividend of Hartford Dynamic Bond in 2025?▼
Hartford Dynamic Bond has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.