The Hartford World Bond Fund Class F (HWDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
HWDFX Dividend Information
HWDFX has an annual dividend of $0.49 per share, with a yield of 4.80%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
4.80%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.05125 | Dec 30, 2020 |
| Jun 26, 2020 | $0.01866 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.