The Hartford World Bond Fund Class F (HWDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
+$0.04+0.41%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 | $0.25 | - | |
Sep 29, 2026 | $0.09 | -0.55% | |
Jun 29, 2026 | $0.09 | +13.59% | |
Mar 30, 2026 | $0.08 | -70.78% | |
| $0.55 | +12.45% | ||
Dec 30, 2025 | $0.27 | +182.15% | |
Sep 29, 2025 | $0.09 | +5.11% | |
Jun 27, 2025 | $0.09 | -8.09% | |
Mar 28, 2025 | $0.10 | -48.14% | |
| $0.49 | +51.16% | ||
Dec 30, 2024 | $0.19 | +84.77% | |
Sep 27, 2024 | $0.10 | +0.07% | |
Jun 27, 2024 | $0.10 | +6.94% | |
Mar 27, 2024 | $0.10 | -3.86% | |
| $0.32 | +1,195.18% | ||
Dec 28, 2023 | $0.10 | +30.31% | |
Sep 28, 2023 | $0.08 | -2.24% | |
Jun 29, 2023 | $0.08 | +11.84% | |
Mar 30, 2023 | $0.07 | - | |
| $0.02 | -86.71% | ||
Mar 30, 2022 | $0.02 | -69.74% | |
| $0.19 | +96.25% | ||
Dec 30, 2021 | $0.08 | +278.69% | |
Dec 20, 2021 | $0.01 | -56.88% | |
Dec 20, 2021 | $0.02 | +102.31% | |
Sep 29, 2021 | $0.02 | -0.99% | |
10Y Growth
0%
5Y Growth
33.28%
3Y Growth
32.57%
1Y Growth
10.67%
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FAQs
How much dividend does The Hartford World Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford World Bond Fund Class F is $0.52 per share.
What is the dividend yield of The Hartford World Bond Fund Class F?▼
The current dividend yield of The Hartford World Bond Fund Class F is 5.34%.
When does The Hartford World Bond Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Hartford World Bond Fund Class F is estimated for December 30, 2026.
When is the next dividend from The Hartford World Bond Fund Class F?▼
The next dividend payment from The Hartford World Bond Fund Class F is estimated for December 30, 2026.
How safe is the dividend of The Hartford World Bond Fund Class F?▼
The Hartford World Bond Fund Class F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.28%.
What is the dividend of The Hartford World Bond Fund Class F?▼
The latest recorded dividend from The Hartford World Bond Fund Class F was $0.09 per share.
When did I have to buy the shares of The Hartford World Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from The Hartford World Bond Fund Class F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did The Hartford World Bond Fund Class F pay the last dividend?▼
The last dividend payment from The Hartford World Bond Fund Class F was made on September 29, 2026.
What was the dividend of The Hartford World Bond Fund Class F in 2025?▼
The Hartford World Bond Fund Class F has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.