The Hartford World Bond Fund Class I (HWDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
-0.01 (-0.10%)
At close: Oct 14, 2026
HWDIX Dividend Information
HWDIX has an annual dividend of $0.51 per share, with a yield of 5.24%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
5.24%
Total Yield
5.23%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
10.69%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.