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Hartford World Bond R3 (HWDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.02 (0.21%)
At close: Aug 25, 2026

HWDRX Dividend Information

HWDRX has an annual dividend of $0.46 per share, with a yield of 4.70%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
4.70%
Total Yield
4.70%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
12.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.07219Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.0604Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.24915Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.07597Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.07167Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.07952Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.17006Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.08518Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.08497Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.07831Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.08206Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.05891Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.06052Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.05172Regular CashMar 28, 2023Mar 30, 2023
Mar 29, 2022$0.0087Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.06385Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.03252LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.00588Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.0074Regular CashJun 25, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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