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Hartford World Bond R4 (HWDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.02 (0.20%)
At close: Aug 25, 2026

HWDSX Dividend Information

HWDSX has an annual dividend of $0.49 per share, with a yield of 4.92%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
4.92%
Total Yield
4.92%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
11.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.07869Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.06749Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.25607Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.08352Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.07967Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.08659Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.17865Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.09249Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.09269Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.08506Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.08938Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.06543Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.06007Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.06088Regular CashMar 28, 2023Mar 30, 2023
Mar 29, 2022$0.01224Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.05463Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.03252LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.01314Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.01338Regular 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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