Hartford World Bond F (HWDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
At close: Oct 14, 2026

HWDFX Dividend Information

HWDFX has an annual dividend of $0.52 per share, with a yield of 5.34%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
5.34%
Total Yield
5.33%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
10.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.08804Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.08853Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.07793Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.26668Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.09452Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.08993Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.09784Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.18865Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.1021Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.10203Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.09541Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.09924Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.07616Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0779Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.06966Regular CashMar 28, 2023Mar 30, 2023
Mar 29, 2022$0.02494Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.08241Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.03252LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.02494Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts