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(1Y)
10.22%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.