HBNBX Dividend History NMFQS:HBNBX
Intermediate Core-Plus Bond | Hartford Mutual Funds
$9.55
↑
$0.03 (0.32%)
Last Updated: Feb 12, 2026
HBNBX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 5.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-08-23 .
HBNBX Dividend Overview
Current Yield
5.33%
Above Average
Annual Distribution
$1.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-23
Annual Growth Rate
29.66%
Year over Year
Recent Payment
$0.3250
Paid on 2024-08-23
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-08-23 | $0.3250 | 2024-08-22 | 2024-08-23 | Annual |
| 2023-08-25 | $0.2990 | 2023-08-24 | 2023-08-25 | Annual |
| 2022-08-26 | $0.2730 | 2022-08-25 | 2022-08-26 | Other |
| 2021-08-27 | $0.2600 | 2021-08-26 | 2021-08-27 | Other |
| 2020-08-28 | $0.0227 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-08-27 | $0.4240 | 2020-08-26 | 2020-08-27 | Annual |
| 2020-07-30 | $0.0227 | 2020-07-29 | 2020-07-31 | Monthly |
| 2019-08-27 | $0.4230 | 2019-08-26 | 2019-08-27 | Other |
| 2018-08-23 | $0.4090 | 2018-08-22 | 2018-08-23 | Other |
| 2017-08-24 | $0.3080 | 2017-08-23 | 2017-08-24 | Other |
| 2016-08-25 | $0.2610 | 2016-08-24 | 2016-08-25 | Other |
| 2015-08-19 | $0.3220 | - | - | Annual |
| 2014-08-27 | $0.3194 | 2014-08-26 | 2014-08-27 | Other |
| 2013-08-13 | $0.3862 | 2013-08-12 | 2013-08-13 | Other |
| 2012-08-17 | $0.4007 | 2012-08-16 | 2012-08-17 | Other |
| 2011-08-26 | $0.0200 | 2011-08-25 | 2011-08-26 | Annual |
| 2010-12-20 | $0.3267 | 2010-12-17 | 2010-12-20 | Annual |
| 2010-08-26 | $0.0382 | 2010-08-25 | 2010-08-26 | Annual |
| 2009-12-17 | $0.3760 | 2009-12-16 | 2009-12-17 | Annual |
| 2008-12-16 | $0.6750 | 2008-12-15 | 2008-12-16 | Annual |
| 2008-06-23 | $0.0360 | 2008-06-20 | 2008-06-23 | SemiAnnual |
| 2007-12-17 | $0.5700 | 2007-12-14 | 2007-12-17 | SemiAnnual |
| 2007-06-22 | $0.0110 | - | - | Annual |
| 2007-06-19 | $0.0090 | 2007-06-18 | 2007-06-19 | SemiAnnual |
| 2006-12-13 | $0.4880 | 2006-12-12 | 2006-12-13 | SemiAnnual |
| 2006-06-22 | $0.0350 | 2006-06-21 | 2006-06-22 | Other |
| 2005-12-19 | $0.4620 | 2005-12-16 | 2005-12-20 | Other |
| 2005-06-22 | $0.3640 | 2005-06-21 | 2005-06-22 | Other |
| 2004-08-31 | $0.0400 | - | - | Annual |
| 2004-06-29 | $0.5590 | - | - | Annual |
| 2003-06-26 | $0.4940 | - | - | Annual |
| 2002-06-27 | $6.1000 | - | - | Annual |
| 2001-06-27 | $5.5100 | - | - | Annual |
| 2000-06-28 | $0.4700 | - | - | Annual |
| 1999-12-28 | $5.5800 | - | - | Annual |
| 1999-02-26 | $0.8800 | - | - | Annual |
| 1998-12-31 | $5.5000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.