Hartford World Bond Fund (HWDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -4.12% | ||
29 Sep 2026 | $0.08 | - | |
29 Jun 2026 | $0.08 | +15.59% | |
30 Mar 2026 | $0.07 | -73.35% | |
| $0.51 | +13.48% | ||
30 Dec 2025 | $0.26 | +203.21% | |
29 Sep 2025 | $0.08 | +5.48% | |
27 Jun 2025 | $0.08 | -9.02% | |
28 Mar 2025 | $0.09 | -50.62% | |
| $0.45 | +57.87% | ||
30 Dec 2024 | $0.18 | +93.1% | |
27 Sep 2024 | $0.09 | +0.12% | |
27 Jun 2024 | $0.09 | +7.84% | |
27 Mar 2024 | $0.09 | -4.61% | |
| $0.28 | +1,788.11% | ||
28 Dec 2023 | $0.09 | +34.7% | |
28 Sep 2023 | $0.07 | -1.9% | |
29 Jun 2023 | $0.07 | +13.12% | |
30 Mar 2023 | $0.06 | - | |
| $0.02 | -89.78% | ||
30 Mar 2022 | $0.02 | -79.16% | |
| $0.15 | +127.05% | ||
30 Dec 2021 | $0.07 | +232.45% | |
20 Dec 2021 | $0.01 | -28.52% | |
20 Dec 2021 | $0.02 | +102.31% | |
29 Sep 2021 | $0.02 | -1.6% | |
10Y Growth
26.12%
5Y Growth
48.11%
3Y Growth
56.28%
1Y Growth
11.19%
Community
FAQ
How much dividend does Hartford World Bond Fund pay?▼
Hartford World Bond Fund pays an annual dividend of $0.49 per share, with a dividend yield of 5.02%.
What is the dividend yield of Hartford World Bond Fund?▼
The current dividend yield of Hartford World Bond Fund is 5.02%.
When does Hartford World Bond Fund pay dividends?▼
Hartford World Bond Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford World Bond Fund?▼
The next dividend payment from Hartford World Bond Fund is estimated for September 29, 2026.
How safe is the dividend of Hartford World Bond Fund?▼
Hartford World Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.11%.
What is the dividend of Hartford World Bond Fund?▼
Hartford World Bond Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Hartford World Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford World Bond Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Hartford World Bond Fund pay the last dividend?▼
The last dividend payment from Hartford World Bond Fund was made on June 29, 2026.
What was the dividend of Hartford World Bond Fund in 2025?▼
In 2025, Hartford World Bond Fund paid a total dividend of $0.51 per share.
In which currency does Hartford World Bond Fund distribute the dividend?▼
Hartford World Bond Fund distributes its dividends in USD.