The Hartford World Bond Fund Class R3 (HWDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.02 (0.20%)
Aug 1, 2025, 4:00 PM EDT
Kronos Bio Dividend Information
HWDRX has an annual dividend of $0.41 per share, with a yield of 4.08%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.07167 | Jun 27, 2025 |
| Mar 27, 2025 | $0.07952 | Mar 28, 2025 |
| Dec 27, 2024 | $0.17006 | Dec 30, 2024 |
| Sep 26, 2024 | $0.08518 | Sep 27, 2024 |
| Jun 26, 2024 | $0.08497 | Jun 27, 2024 |
| Mar 26, 2024 | $0.07831 | Mar 27, 2024 |
| Dec 27, 2023 | $0.08206 | Dec 28, 2023 |
| Sep 27, 2023 | $0.05891 | Sep 28, 2023 |
| Jun 28, 2023 | $0.06052 | Jun 29, 2023 |
| Mar 29, 2023 | $0.05172 | Mar 30, 2023 |
| Mar 29, 2022 | $0.0087 | Mar 30, 2022 |
| Dec 29, 2021 | $0.06385 | Dec 30, 2021 |
| Dec 17, 2021 | $0.03252 | Dec 20, 2021 |
| Sep 28, 2021 | $0.00588 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0074 | Jun 29, 2021 |
| Mar 29, 2021 | $0.00174 | Mar 30, 2021 |
| Dec 29, 2020 | $0.03101 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.