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Hartford World Bond Fund Class Y (HWDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT

HWDYX Dividend Information

HWDYX 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
10.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.08582Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.07512Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.26432Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.09189Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.08694Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.09483Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.18599Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.09978Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.09937Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.09259Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.09693Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.07385Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07551Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.06696Regular CashMar 28, 2023Mar 30, 2023
Mar 29, 2022$0.02214Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.07945Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.03252LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.02187Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.0226Regular 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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