The Hartford World Bond Fund Class I (HWDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
May 30, 2025, 4:00 PM EDT
HWDIX Dividend Information
HWDIX has an annual dividend of $0.48 per share, with a yield of 4.73%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
4.73%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
41.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.09522 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1859 | Dec 30, 2024 |
| Sep 26, 2024 | $0.10013 | Sep 27, 2024 |
| Jun 26, 2024 | $0.09992 | Jun 27, 2024 |
| Mar 26, 2024 | $0.09291 | Mar 27, 2024 |
| Dec 27, 2023 | $0.09683 | Dec 28, 2023 |
| Sep 27, 2023 | $0.07389 | Sep 28, 2023 |
| Jun 28, 2023 | $0.07572 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0675 | Mar 30, 2023 |
| Mar 29, 2022 | $0.02195 | Mar 30, 2022 |
| Dec 29, 2021 | $0.07965 | Dec 30, 2021 |
| Dec 17, 2021 | $0.03252 | Dec 20, 2021 |
| Sep 28, 2021 | $0.02267 | Sep 29, 2021 |
| Jun 28, 2021 | $0.02294 | Jun 29, 2021 |
| Mar 29, 2021 | $0.02021 | Mar 30, 2021 |
| Dec 29, 2020 | $0.04895 | Dec 30, 2020 |
| Jun 26, 2020 | $0.01598 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.