Hartford World Bond R6 (HWDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

HWDVX Dividend Information

HWDVX has an annual dividend of $0.53 per share, with a yield of 5.26%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
5.26%
Total Yield
5.26%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
10.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.08846Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.07788Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.26664Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.09447Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.08988Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.09779Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.18859Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.10204Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.10196Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.09535Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.09917Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.07609Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07783Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.0696Regular CashMar 28, 2023Mar 30, 2023
Mar 29, 2022$0.02492Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.08241Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.03252LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.02495Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.0252Regular 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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