$9.69
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -9.54% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.04 | +3.06% | |
03 Aug 2026 | $0.03 | +1.1% | |
01 Jul 2026 | $0.03 | -2.07% | |
01 Jun 2026 | $0.04 | +4.75% | |
01 May 2026 | $0.03 | +3.69% | |
01 Apr 2026 | $0.03 | -5.75% | |
02 Feb 2026 | $0.03 | -1.33% | |
02 Jan 2026 | $0.03 | +2,247.84% | |
| $0.58 | -18.32% | ||
30 Dec 2025 | $0.00 | -99.02% | |
18 Dec 2025 | $0.15 | +381.62% | |
01 Dec 2025 | $0.03 | -3.97% | |
03 Nov 2025 | $0.03 | -3.52% | |
01 Oct 2025 | $0.03 | -8.42% | |
02 Sep 2025 | $0.04 | +2.16% | |
01 Aug 2025 | $0.04 | -0.77% | |
01 Jul 2025 | $0.04 | -3.96% | |
02 Jun 2025 | $0.04 | +2.46% | |
01 May 2025 | $0.04 | +0.73% | |
01 Apr 2025 | $0.04 | +3.13% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.91%
1Y Growth
-0.83%
Community
FAQ
How much dividend does Hartford Dynamic Bond Fund Class I pay?▼
Hartford Dynamic Bond Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 5.4%.
What is the dividend yield of Hartford Dynamic Bond Fund Class I?▼
The current dividend yield of Hartford Dynamic Bond Fund Class I is 5.4%.
When does Hartford Dynamic Bond Fund Class I pay dividends?▼
Hartford Dynamic Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Dynamic Bond Fund Class I?▼
The next dividend payment from Hartford Dynamic Bond Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Hartford Dynamic Bond Fund Class I?▼
Hartford Dynamic Bond Fund Class I has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Dynamic Bond Fund Class I?▼
Hartford Dynamic Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Dynamic Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Dynamic Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Dynamic Bond Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Dynamic Bond Fund Class I was made on September 01, 2026.
What was the dividend of Hartford Dynamic Bond Fund Class I in 2025?▼
In 2025, Hartford Dynamic Bond Fund Class I paid a total dividend of $0.58 per share.
In which currency does Hartford Dynamic Bond Fund Class I distribute the dividend?▼
Hartford Dynamic Bond Fund Class I distributes its dividends in USD.