The Hartford World Bond Fund Class A (HWDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
+0.02 (0.19%)
At close: Feb 13, 2026
HWDAX Dividend Information
HWDAX has an annual dividend of $0.51 per share, with a yield of 4.89%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.89%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.25676 | Dec 30, 2025 |
| Sep 26, 2025 | $0.08468 | Sep 29, 2025 |
| Jun 26, 2025 | $0.08029 | Jun 27, 2025 |
| Mar 27, 2025 | $0.08825 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1787 | Dec 30, 2024 |
| Sep 26, 2024 | $0.09254 | Sep 27, 2024 |
| Jun 26, 2024 | $0.09243 | Jun 27, 2024 |
| Mar 26, 2024 | $0.08571 | Mar 27, 2024 |
| Dec 27, 2023 | $0.08985 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0667 | Sep 28, 2023 |
| Jun 28, 2023 | $0.06799 | Jun 29, 2023 |
| Mar 29, 2023 | $0.06011 | Mar 30, 2023 |
| Mar 29, 2022 | $0.01508 | Mar 30, 2022 |
| Dec 29, 2021 | $0.07235 | Dec 30, 2021 |
| Dec 17, 2021 | $0.03252 | Dec 20, 2021 |
| Sep 28, 2021 | $0.01505 | Sep 29, 2021 |
| Jun 28, 2021 | $0.01529 | Jun 29, 2021 |
| Mar 29, 2021 | $0.01233 | Mar 30, 2021 |
| Dec 29, 2020 | $0.04098 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.