The Hartford World Bond Fund Class R4 (HWDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.02 (0.20%)
At close: Feb 13, 2026

HWDSX Dividend Information

HWDSX has an annual dividend of $0.51 per share, with a yield of 5.07%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
5.07%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
12.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.25607Dec 26, 2025Dec 30, 2025
Sep 26, 2025$0.08352Sep 25, 2025Sep 29, 2025
Jun 26, 2025$0.07967Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.08659Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.17865Dec 26, 2024Dec 30, 2024
Sep 26, 2024$0.09249Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.09269Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.08506Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.08938Dec 26, 2023Dec 28, 2023
Sep 27, 2023$0.06543Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.06007Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.06088Mar 28, 2023Mar 30, 2023
Mar 29, 2022$0.01224Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.05463Dec 28, 2021Dec 30, 2021
Dec 17, 2021$0.03252Dec 16, 2021Dec 20, 2021
Sep 28, 2021$0.01314Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.01338Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.00989Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.04155Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts