$9.74
-$0.03-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -8.54% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
02 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.03 | +3.69% | |
01 Apr 2026 | $0.03 | -5.54% | |
02 Feb 2026 | $0.03 | +3.3% | |
02 Jan 2026 | $0.03 | -78.1% | |
| $0.58 | -18.53% | ||
18 Dec 2025 | $0.15 | +386.53% | |
01 Dec 2025 | $0.03 | -5.42% | |
03 Nov 2025 | $0.03 | -3.02% | |
01 Oct 2025 | $0.03 | -8.58% | |
02 Sep 2025 | $0.04 | +2.59% | |
01 Aug 2025 | $0.04 | -0.24% | |
01 Jul 2025 | $0.04 | -4.12% | |
02 Jun 2025 | $0.04 | +2.31% | |
01 May 2025 | $0.04 | +0.95% | |
01 Apr 2025 | $0.04 | +3.11% | |
03 Mar 2025 | $0.04 | -4.78% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.88%
1Y Growth
-27.85%
Community
FAQ
How much dividend does Hartford Dynamic Bond Fund Class R5 pay?▼
Hartford Dynamic Bond Fund Class R5 pays an annual dividend of $0.53 per share, with a dividend yield of 5.41%.
What is the dividend yield of Hartford Dynamic Bond Fund Class R5?▼
The current dividend yield of Hartford Dynamic Bond Fund Class R5 is 5.41%.
When does Hartford Dynamic Bond Fund Class R5 pay dividends?▼
Hartford Dynamic Bond Fund Class R5 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Dynamic Bond Fund Class R5?▼
The next dividend payment from Hartford Dynamic Bond Fund Class R5 is estimated for October 01, 2026.
How safe is the dividend of Hartford Dynamic Bond Fund Class R5?▼
Hartford Dynamic Bond Fund Class R5 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Dynamic Bond Fund Class R5?▼
Hartford Dynamic Bond Fund Class R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Dynamic Bond Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Dynamic Bond Fund Class R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Dynamic Bond Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Dynamic Bond Fund Class R5 was made on September 02, 2026.
What was the dividend of Hartford Dynamic Bond Fund Class R5 in 2025?▼
In 2025, Hartford Dynamic Bond Fund Class R5 paid a total dividend of $0.58 per share.
In which currency does Hartford Dynamic Bond Fund Class R5 distribute the dividend?▼
Hartford Dynamic Bond Fund Class R5 distributes its dividends in USD.