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The Hartford World Bond Fund Class C (HWDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
0.00 (0.00%)
At close: Aug 26, 2026

HWDCX Dividend Information

HWDCX has an annual dividend of $0.42 per share, with a yield of 4.39%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
4.39%
Total Yield
4.39%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
13.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.06088Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.05121Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.23889Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.06683Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.0633Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.06919Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.16072Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.0744Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0739Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0665Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.07101Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.04891Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.04964Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.04107Regular CashMar 28, 2023Mar 30, 2023
Dec 29, 2021$0.05319Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.03252LT Capital GainsDec 16, 2021Dec 20, 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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