The Hartford World Bond Fund Class R5 (HWDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
-0.01 (-0.10%)
At close: Apr 25, 2025
HWDTX Dividend Information
HWDTX has an annual dividend of $0.48 per share, with a yield of 4.70%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
4.70%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
41.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.09506 | Mar 28, 2025 |
| Dec 27, 2024 | $0.18576 | Dec 30, 2024 |
| Sep 26, 2024 | $0.09967 | Sep 27, 2024 |
| Jun 26, 2024 | $0.09907 | Jun 27, 2024 |
| Mar 26, 2024 | $0.09268 | Mar 27, 2024 |
| Dec 27, 2023 | $0.09658 | Dec 28, 2023 |
| Sep 27, 2023 | $0.07329 | Sep 28, 2023 |
| Jun 28, 2023 | $0.07521 | Jun 29, 2023 |
| Mar 29, 2023 | $0.06713 | Mar 30, 2023 |
| Mar 29, 2022 | $0.02204 | Mar 30, 2022 |
| Dec 29, 2021 | $0.07956 | Dec 30, 2021 |
| Dec 17, 2021 | $0.03252 | Dec 20, 2021 |
| Sep 28, 2021 | $0.02183 | Sep 29, 2021 |
| Jun 28, 2021 | $0.02246 | Jun 29, 2021 |
| Mar 29, 2021 | $0.01921 | Mar 30, 2021 |
| Dec 29, 2020 | $0.04895 | Dec 30, 2020 |
| Jun 26, 2020 | $0.0155 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.