Hartford World Bond R5 (HWDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
At close: Aug 26, 2026

HWDTX Dividend Information

HWDTX has an annual dividend of $0.52 per share, with a yield of 5.17%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
5.17%
Total Yield
5.17%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
10.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.08561Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.0752Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.26375Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.09163Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.08715Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.09506Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.18576Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.09967Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.09907Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.09268Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.09658Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.07329Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07521Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.06713Regular CashMar 28, 2023Mar 30, 2023
Mar 29, 2022$0.02204Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.07956Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.03252LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.02183Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.02246Regular CashJun 25, 2021Jun 29, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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