HDBAX Dividend History NMFQS:HDBAX
Multisector Bond | Hartford Mutual Funds
$9.76
↑
$0.00 (0.00%)
Last Updated: Oct 19, 2026
HDBAX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 3.75%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
HDBAX Dividend Overview
Current Yield
3.75%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-30.72%
Year over Year
Recent Payment
$0.0350
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0350 | - | - | Monthly |
| 2024-12-17 | $0.0000 | - | - | Monthly |
| 2024-11-29 | $0.0350 | - | - | Monthly |
| 2024-10-31 | $0.0360 | - | - | Monthly |
| 2024-09-30 | $0.0380 | 2024-09-27 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0380 | 2024-08-29 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0390 | 2024-07-30 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0380 | 2024-06-27 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0390 | 2024-05-30 | 2024-06-01 | Monthly |
| 2024-04-30 | $0.0400 | 2024-04-29 | 2024-05-01 | Monthly |
| 2024-03-29 | $0.0426 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0430 | 2024-02-28 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0458 | 2024-01-30 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0460 | 2023-12-28 | 2024-01-02 | Monthly |
| 2023-11-30 | $0.0480 | 2023-11-29 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0450 | 2023-10-30 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0396 | 2023-09-28 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0360 | 2023-08-30 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0370 | 2023-07-28 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0385 | 2023-06-29 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0369 | 2023-05-30 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0375 | 2023-04-27 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0421 | 2023-03-30 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0429 | 2023-02-27 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0400 | 2023-01-30 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0380 | 2022-12-29 | 2023-01-03 | Monthly |
| 2022-11-30 | $0.0408 | 2022-11-29 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0389 | 2022-10-28 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0386 | 2022-09-29 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0357 | 2022-08-30 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0375 | 2022-07-28 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0210 | 2022-06-29 | 2022-07-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.