The Hartford World Bond Fund Class R4 (HWDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.04 (0.41%)
Apr 1, 2026, 4:00 PM EDT
HWDSX Dividend Information
HWDSX has an annual dividend of $0.49 per share, with a yield of 4.99%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
4.99%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.06749 | Mar 30, 2026 |
| Dec 29, 2025 | $0.25607 | Dec 30, 2025 |
| Sep 26, 2025 | $0.08352 | Sep 29, 2025 |
| Jun 26, 2025 | $0.07967 | Jun 27, 2025 |
| Mar 27, 2025 | $0.08659 | Mar 28, 2025 |
| Dec 27, 2024 | $0.17865 | Dec 30, 2024 |
| Sep 26, 2024 | $0.09249 | Sep 27, 2024 |
| Jun 26, 2024 | $0.09269 | Jun 27, 2024 |
| Mar 26, 2024 | $0.08506 | Mar 27, 2024 |
| Dec 27, 2023 | $0.08938 | Dec 28, 2023 |
| Sep 27, 2023 | $0.06543 | Sep 28, 2023 |
| Jun 28, 2023 | $0.06007 | Jun 29, 2023 |
| Mar 29, 2023 | $0.06088 | Mar 30, 2023 |
| Mar 29, 2022 | $0.01224 | Mar 30, 2022 |
| Dec 29, 2021 | $0.05463 | Dec 30, 2021 |
| Dec 17, 2021 | $0.03252 | Dec 20, 2021 |
| Sep 28, 2021 | $0.01314 | Sep 29, 2021 |
| Jun 28, 2021 | $0.01338 | Jun 29, 2021 |
| Mar 29, 2021 | $0.00989 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.