The Hartford World Bond Fund Class F (HWDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.04 (0.40%)
At close: Apr 1, 2026
HWDFX Dividend Information
HWDFX has an annual dividend of $0.53 per share, with a yield of 5.35%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
5.35%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.07793 | Mar 30, 2026 |
| Dec 29, 2025 | $0.26668 | Dec 30, 2025 |
| Sep 26, 2025 | $0.09452 | Sep 29, 2025 |
| Jun 26, 2025 | $0.08993 | Jun 27, 2025 |
| Mar 27, 2025 | $0.09784 | Mar 28, 2025 |
| Dec 27, 2024 | $0.18865 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1021 | Sep 27, 2024 |
| Jun 26, 2024 | $0.10203 | Jun 27, 2024 |
| Mar 26, 2024 | $0.09541 | Mar 27, 2024 |
| Dec 27, 2023 | $0.09924 | Dec 28, 2023 |
| Sep 27, 2023 | $0.07616 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0779 | Jun 29, 2023 |
| Mar 29, 2023 | $0.06966 | Mar 30, 2023 |
| Mar 29, 2022 | $0.02494 | Mar 30, 2022 |
| Dec 29, 2021 | $0.08241 | Dec 30, 2021 |
| Dec 17, 2021 | $0.03252 | Dec 20, 2021 |
| Sep 28, 2021 | $0.02494 | Sep 29, 2021 |
| Jun 28, 2021 | $0.02519 | Jun 29, 2021 |
| Mar 29, 2021 | $0.02256 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.