The Hartford World Bond Fund Class I (HWDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
Aug 26, 2026, 4:00 PM EST

HWDIX Dividend Information

HWDIX has an annual dividend of $0.52 per share, with a yield of 5.19%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
5.19%
Total Yield
5.19%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
10.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.08564Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.07516Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.26386Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.0921Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.08758Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.09522Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.1859Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.10013Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.09992Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.09291Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.09683Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.07389Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07572Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.0675Regular CashMar 28, 2023Mar 30, 2023
Mar 29, 2022$0.02195Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.07965Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.03252LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.02267Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.02294Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts