Hartford Dynamic Bond Fund Class F (HDBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.67
-$0.04-0.41% Monday 00:00
Dividend Yield
5.66%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Hartford Dynamic Bond Fund Class F (HDBFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Hartford Dynamic Bond Fund Class F (HDBFX) is 5.66%.

Upcoming

Past

DateAmountChange
$0.55
-8.05%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.04
+2.96%
03 Aug 2026
$0.04
+1.18%
01 Jul 2026
$0.04
-2.11%
01 Jun 2026
$0.04
+4.71%
01 May 2026
$0.03
+3.49%
01 Apr 2026
$0.03
-5.38%
02 Feb 2026
$0.03
-18.66%
02 Jan 2026
$0.04
+373.28%
$0.60
-16.77%
30 Dec 2025
$0.01
-93.96%
18 Dec 2025
$0.15
+372.11%
01 Dec 2025
$0.03
-4.89%
03 Nov 2025
$0.03
-3.13%
01 Oct 2025
$0.03
-8.42%
02 Sep 2025
$0.04
+2.56%
01 Aug 2025
$0.04
-0.38%
01 Jul 2025
$0.04
-4.08%
02 Jun 2025
$0.04
+2.38%
01 May 2025
$0.04
+0.77%
01 Apr 2025
$0.04
+3.35%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.91%
1Y Growth
1.89%

Community

FAQ

How much dividend does Hartford Dynamic Bond Fund Class F pay?▼
Hartford Dynamic Bond Fund Class F pays an annual dividend of $0.55 per share, with a dividend yield of 5.66%.
What is the dividend yield of Hartford Dynamic Bond Fund Class F?▼
The current dividend yield of Hartford Dynamic Bond Fund Class F is 5.66%.
When does Hartford Dynamic Bond Fund Class F pay dividends?▼
Hartford Dynamic Bond Fund Class F pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Dynamic Bond Fund Class F?▼
The next dividend payment from Hartford Dynamic Bond Fund Class F is estimated for October 01, 2026.
How safe is the dividend of Hartford Dynamic Bond Fund Class F?▼
Hartford Dynamic Bond Fund Class F has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Dynamic Bond Fund Class F?▼
Hartford Dynamic Bond Fund Class F currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Dynamic Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Dynamic Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Dynamic Bond Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Dynamic Bond Fund Class F was made on September 01, 2026.
What was the dividend of Hartford Dynamic Bond Fund Class F in 2025?▼
In 2025, Hartford Dynamic Bond Fund Class F paid a total dividend of $0.60 per share.
In which currency does Hartford Dynamic Bond Fund Class F distribute the dividend?▼
Hartford Dynamic Bond Fund Class F distributes its dividends in USD.