The Hartford World Bond Fund Class F (HWDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
-$0.02-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -3.88% | ||
29 Sep 2026 | $0.09 | - | |
29 Jun 2026 | $0.09 | +13.59% | |
30 Mar 2026 | $0.08 | -70.78% | |
| $0.55 | +12.45% | ||
30 Dec 2025 | $0.27 | +182.15% | |
29 Sep 2025 | $0.09 | +5.11% | |
27 Jun 2025 | $0.09 | -8.09% | |
28 Mar 2025 | $0.10 | -48.14% | |
| $0.49 | +51.16% | ||
30 Dec 2024 | $0.19 | +84.77% | |
27 Sep 2024 | $0.10 | +0.07% | |
27 Jun 2024 | $0.10 | +6.94% | |
27 Mar 2024 | $0.10 | -3.86% | |
| $0.32 | +1,195.18% | ||
28 Dec 2023 | $0.10 | +30.31% | |
28 Sep 2023 | $0.08 | -2.24% | |
29 Jun 2023 | $0.08 | +11.84% | |
30 Mar 2023 | $0.07 | - | |
| $0.02 | -86.71% | ||
30 Mar 2022 | $0.02 | -69.74% | |
| $0.19 | +96.25% | ||
30 Dec 2021 | $0.08 | +278.69% | |
20 Dec 2021 | $0.01 | -56.88% | |
20 Dec 2021 | $0.02 | +102.31% | |
29 Sep 2021 | $0.02 | -0.99% | |
10Y Growth
N/A
5Y Growth
39.75%
3Y Growth
52.92%
1Y Growth
10.27%
Community
FAQ
How much dividend does The Hartford World Bond Fund Class F pay?▼
The Hartford World Bond Fund Class F pays an annual dividend of $0.53 per share, with a dividend yield of 5.34%.
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?▼
The Hartford World Bond Fund Class F pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 39.75%.
What is the dividend of The Hartford World Bond Fund Class F?▼
The Hartford World Bond Fund Class F currently pays a dividend of $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 June 26, 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 June 29, 2026.
What was the dividend of The Hartford World Bond Fund Class F in 2025?▼
In 2025, The Hartford World Bond Fund Class F paid a total dividend of $0.55 per share.
In which currency does The Hartford World Bond Fund Class F distribute the dividend?▼
The Hartford World Bond Fund Class F distributes its dividends in USD.