The Hartford World Bond Fund Class C (HWDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
+0.02 (0.21%)
At close: Feb 13, 2026
HWDCX Dividend Information
HWDCX has an annual dividend of $0.44 per share, with a yield of 4.56%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.56%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.23889 | Dec 30, 2025 |
| Sep 26, 2025 | $0.06683 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0633 | Jun 27, 2025 |
| Mar 27, 2025 | $0.06919 | Mar 28, 2025 |
| Dec 27, 2024 | $0.16072 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0744 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0739 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0665 | Mar 27, 2024 |
| Dec 27, 2023 | $0.07101 | Dec 28, 2023 |
| Sep 27, 2023 | $0.04891 | Sep 28, 2023 |
| Jun 28, 2023 | $0.04964 | Jun 29, 2023 |
| Mar 29, 2023 | $0.04107 | Mar 30, 2023 |
| Dec 29, 2021 | $0.05319 | Dec 30, 2021 |
| Dec 17, 2021 | $0.03252 | Dec 20, 2021 |
| Dec 29, 2020 | $0.02127 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.