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The Hartford World Bond Fund Class A (HWDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.01 (-0.10%)
At close: Aug 26, 2026

HWDAX Dividend Information

HWDAX has an annual dividend of $0.49 per share, with a yield of 4.96%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
4.96%
Total Yield
4.96%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
11.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0791Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.06843Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.25676Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.08468Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.08029Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.08825Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.1787Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.09254Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.09243Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.08571Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.08985Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.0667Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.06799Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.06011Regular CashMar 28, 2023Mar 30, 2023
Mar 29, 2022$0.01508Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.07235Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.03252LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.01505Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.01529Regular CashJun 25, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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