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

$9.71
-$0.03-0.31%Monday 00:00
Dividend Yield
5.4%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Hartford Dynamic Bond Fund Class I (HDBIX). Dividend Frequency: monthly. The latest recorded dividend from Hartford Dynamic Bond Fund Class I was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Hartford Dynamic Bond Fund Class I was made on October 1, 2026. The next dividend payment from Hartford Dynamic Bond Fund Class I is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Hartford Dynamic Bond Fund Class I is 5.4%.

Upcoming

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$0.31
-
Oct 1, 2026
$0.04
+2.54%
Sep 1, 2026
$0.04
+3.06%
Aug 3, 2026
$0.03
+1.1%
Jul 1, 2026
$0.03
-2.07%
Jun 1, 2026
$0.04
+4.75%
May 1, 2026
$0.03
+3.69%
Apr 1, 2026
$0.03
-5.75%
Feb 2, 2026
$0.03
-1.33%
Jan 2, 2026
$0.03
+2,247.84%
$0.58
-18.32%
Dec 30, 2025
$0.00
-99.02%
Dec 18, 2025
$0.15
+381.62%
Dec 1, 2025
$0.03
-3.97%
Nov 3, 2025
$0.03
-3.52%
Oct 1, 2025
$0.03
-8.42%
Sep 2, 2025
$0.04
+2.16%
Aug 1, 2025
$0.04
-0.77%
Jul 1, 2025
$0.04
-3.96%
Jun 2, 2025
$0.04
+2.46%
May 1, 2025
$0.04
+0.73%
Apr 1, 2025
$0.04
+3.13%
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.11%
1Y Growth
0.76%

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FAQs

How much dividend does Hartford Dynamic Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Dynamic Bond Fund Class I is $0.52 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Dynamic Bond Fund Class I is estimated for November 3, 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 November 3, 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.
What is the dividend of Hartford Dynamic Bond Fund Class I?▼
The latest recorded dividend from Hartford Dynamic Bond Fund Class I was $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 September 30, 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 October 1, 2026.
What was the dividend of Hartford Dynamic Bond Fund Class I in 2025?▼
Hartford Dynamic Bond Fund Class I has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.