Hartford World Bond Fund Class I (HWDIX) Dividend 2026
$9.86
-$0.03-0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | - | ||
27 Mar 2026 | $0.1 | - | |
| $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 | $0.1 | -48.78% | |
| $0.48 | +52.53% | ||
30 Dec 2024 | $0.19 | +85.66% | |
27 Sep 2024 | $0.1 | +0.22% | |
27 Jun 2024 | $0.1 | +7.54% | |
27 Mar 2024 | $0.09 | -4.05% | |
| $0.31 | +1,330.32% | ||
28 Dec 2023 | $0.1 | +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 | +640.49% | |
20 Dec 2021 | $0.01 | -52.56% | |
20 Dec 2021 | $0.02 | +102.31% | |
29 Sep 2021 | $0.02 | -1.16% | |
29 Jun 2021 | $0.02 | +13.51% | |
30 Mar 2021 | $0.02 | -58.71% | |
10Y Growth
34.12%
5Y Growth
29.93%
3Y Growth
19.72%
1Y Growth
N/A
Community
FAQ
How much dividend does Hartford World Bond Fund Class I pay?▼
Hartford World Bond Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 5.46%.
What is the dividend yield of Hartford World Bond Fund Class I?▼
The current dividend yield of Hartford World Bond Fund Class I is 5.46%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of Hartford World Bond Fund Class I?▼
Hartford World Bond Fund Class I paid dividend every year within the last 14 years.
What is the dividend of Hartford World Bond Fund Class I?▼
Hartford World Bond Fund Class I currently pays a dividend of $0.1 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 March 27, 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 March 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer