Hartford World Bond Fund Class I (HWDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
-$0.10-1.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -4.08% | ||
29 Sep 2026 | $0.09 | - | |
29 Jun 2026 | $0.09 | +13.93% | |
30 Mar 2026 | $0.08 | -71.51% | |
| $0.54 | +12.51% | ||
30 Dec 2025 | $0.26 | +186.5% | |
29 Sep 2025 | $0.09 | +5.16% | |
27 Jun 2025 | $0.09 | -8.03% | |
28 Mar 2025 | $0.10 | -48.78% | |
| $0.48 | +52.53% | ||
30 Dec 2024 | $0.19 | +85.66% | |
27 Sep 2024 | $0.10 | +0.22% | |
27 Jun 2024 | $0.10 | +7.54% | |
27 Mar 2024 | $0.09 | -4.05% | |
| $0.31 | +1,330.32% | ||
28 Dec 2023 | $0.10 | +31.05% | |
28 Sep 2023 | $0.07 | -2.42% | |
29 Jun 2023 | $0.08 | +12.18% | |
30 Mar 2023 | $0.07 | - | |
| $0.02 | -87.67% | ||
30 Mar 2022 | $0.02 | -72.44% | |
| $0.18 | +102.09% | ||
30 Dec 2021 | $0.08 | +266.02% | |
20 Dec 2021 | $0.01 | -52.56% | |
20 Dec 2021 | $0.02 | +102.31% | |
29 Sep 2021 | $0.02 | -1.16% | |
10Y Growth
20.74%
5Y Growth
29.91%
3Y Growth
25.06%
1Y Growth
10.22%
Community
FAQ
How much dividend does Hartford World Bond Fund Class I pay?▼
Hartford World Bond Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 5.33%.
What is the dividend yield of Hartford World Bond Fund Class I?▼
The current dividend yield of Hartford World Bond Fund Class I is 5.33%.
When does Hartford World Bond Fund Class I pay dividends?▼
Hartford World Bond Fund Class I pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford World Bond Fund Class I?▼
The next dividend payment from Hartford World Bond Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Hartford World Bond Fund Class I?▼
Hartford World Bond Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.91%.
What is the dividend of Hartford World Bond Fund Class I?▼
Hartford World Bond Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Hartford World Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford World Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford World Bond Fund Class I pay the last dividend?▼
The last dividend payment from Hartford World Bond Fund Class I was made on September 29, 2026.
What was the dividend of Hartford World Bond Fund Class I in 2025?▼
In 2025, Hartford World Bond Fund Class I paid a total dividend of $0.54 per share.
In which currency does Hartford World Bond Fund Class I distribute the dividend?▼
Hartford World Bond Fund Class I distributes its dividends in USD.