Hartford World Bond Fund Class I (HWDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
+$0.01+0.1%Tuesday 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 | $0.16 | - | |
Jun 29, 2026 | $0.09 | +13.93% | |
Mar 30, 2026 | $0.08 | -71.51% | |
| $0.54 | +12.51% | ||
Dec 30, 2025 | $0.26 | +186.5% | |
Sep 29, 2025 | $0.09 | +5.16% | |
Jun 27, 2025 | $0.09 | -8.03% | |
Mar 28, 2025 | $0.10 | -48.78% | |
| $0.48 | +52.53% | ||
Dec 30, 2024 | $0.19 | +85.66% | |
Sep 27, 2024 | $0.10 | +0.22% | |
Jun 27, 2024 | $0.10 | +7.54% | |
Mar 27, 2024 | $0.09 | -4.05% | |
| $0.31 | +1,330.32% | ||
Dec 28, 2023 | $0.10 | +31.05% | |
Sep 28, 2023 | $0.07 | -2.42% | |
Jun 29, 2023 | $0.08 | +12.18% | |
Mar 30, 2023 | $0.07 | - | |
| $0.02 | -87.67% | ||
Mar 30, 2022 | $0.02 | -72.44% | |
| $0.18 | +102.09% | ||
Dec 30, 2021 | $0.08 | +266.02% | |
Dec 20, 2021 | $0.01 | -52.56% | |
Dec 20, 2021 | $0.02 | +102.31% | |
Sep 29, 2021 | $0.02 | -1.16% | |
Jun 29, 2021 | $0.02 | +13.51% | |
10Y Growth
23.03%
5Y Growth
29.91%
3Y Growth
25.06%
1Y Growth
10.22%
Community
FAQs
How much dividend does Hartford World Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford World Bond Fund Class I is $0.52 per share.
What is the dividend yield of Hartford World Bond Fund Class I?▼
The current dividend yield of Hartford World Bond Fund Class I is 5.3%.
When does Hartford World Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford World Bond Fund Class I is estimated for 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 5-year dividend growth of 29.91%.
What is the dividend of Hartford World Bond Fund Class I?▼
The latest recorded dividend from Hartford World Bond Fund Class I was $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 June 26, 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 June 29, 2026.
What was the dividend of Hartford World Bond Fund Class I in 2025?▼
Hartford World Bond Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.