Hartford World Bond Fund (HWDCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.33
+$0.04+0.43%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jun 29, 2026 | $0.06 | +18.87% | |
Mar 30, 2026 | $0.05 | -78.56% | |
| $0.44 | +16.69% | ||
Dec 30, 2025 | $0.24 | +257.44% | |
Sep 29, 2025 | $0.07 | +5.58% | |
Jun 27, 2025 | $0.06 | -8.51% | |
Mar 28, 2025 | $0.07 | -56.95% | |
| $0.38 | +78.29% | ||
Dec 30, 2024 | $0.16 | +116.02% | |
Sep 27, 2024 | $0.07 | +0.68% | |
Jun 27, 2024 | $0.07 | +11.12% | |
Mar 27, 2024 | $0.07 | -6.35% | |
| $0.21 | - | ||
Dec 28, 2023 | $0.07 | +45.18% | |
Sep 28, 2023 | $0.05 | -1.46% | |
Jun 29, 2023 | $0.05 | +20.86% | |
Mar 30, 2023 | $0.04 | - | |
| $0.09 | +303.03% | ||
Dec 30, 2021 | $0.05 | +144.39% | |
Dec 20, 2021 | $0.01 | - | |
Dec 20, 2021 | $0.02 | +102.31% | |
| $0.02 | -90.2% | ||
Dec 30, 2020 | $0.02 | - | |
| $0.22 | -45.52% | ||
Dec 30, 2019 | $0.15 | +207.91% | |
Dec 18, 2019 | $0.05 | +1,939.65% | |
10Y Growth
50.07%
5Y Growth
75.2%
3Y Growth
35.97%
1Y Growth
13.66%
Community
FAQs
How much dividend does Hartford World Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford World Bond Fund is $0.42 per share.
What is the dividend yield of Hartford World Bond Fund?▼
The current dividend yield of Hartford World Bond Fund is 4.5%.
When does Hartford World Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford World Bond Fund is estimated for December 30, 2026.
When is the next dividend from Hartford World Bond Fund?▼
The next dividend payment from Hartford World Bond Fund is estimated for December 30, 2026.
How safe is the dividend of Hartford World Bond Fund?▼
Hartford World Bond Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 75.2%.
What is the dividend of Hartford World Bond Fund?▼
The latest recorded dividend from Hartford World Bond Fund was $0.06 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?▼
Hartford World Bond Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.