Hartford World Bond Fund Class R3 (HWDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.61
+$0.02+0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -3.91% | ||
29 Sep 2026 | $0.08 | - | |
29 Jun 2026 | $0.07 | +19.53% | |
30 Mar 2026 | $0.06 | -75.76% | |
| $0.48 | +13.81% | ||
30 Dec 2025 | $0.25 | +227.95% | |
29 Sep 2025 | $0.08 | +6% | |
27 Jun 2025 | $0.07 | -9.87% | |
28 Mar 2025 | $0.08 | -53.24% | |
| $0.42 | +65.29% | ||
30 Dec 2024 | $0.17 | +99.66% | |
27 Sep 2024 | $0.09 | +0.24% | |
27 Jun 2024 | $0.08 | +8.51% | |
27 Mar 2024 | $0.08 | -4.57% | |
| $0.25 | +2,812.04% | ||
28 Dec 2023 | $0.08 | +39.29% | |
28 Sep 2023 | $0.06 | -2.66% | |
29 Jun 2023 | $0.06 | +17.02% | |
30 Mar 2023 | $0.05 | - | |
| $0.01 | -92.19% | ||
30 Mar 2022 | $0.01 | -86.38% | |
| $0.11 | +192.87% | ||
30 Dec 2021 | $0.06 | +493.54% | |
20 Dec 2021 | $0.01 | +83.07% | |
20 Dec 2021 | $0.02 | +102.31% | |
29 Sep 2021 | $0.01 | -20.37% | |
10Y Growth
30.58%
5Y Growth
62.71%
3Y Growth
59.77%
1Y Growth
12.62%
Community
FAQ
How much dividend does Hartford World Bond Fund Class R3 pay?▼
Hartford World Bond Fund Class R3 pays an annual dividend of $0.46 per share, with a dividend yield of 4.76%.
What is the dividend yield of Hartford World Bond Fund Class R3?▼
The current dividend yield of Hartford World Bond Fund Class R3 is 4.76%.
When does Hartford World Bond Fund Class R3 pay dividends?▼
Hartford World Bond Fund Class R3 pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford World Bond Fund Class R3?▼
The next dividend payment from Hartford World Bond Fund Class R3 is estimated for September 29, 2026.
How safe is the dividend of Hartford World Bond Fund Class R3?▼
Hartford World Bond Fund Class R3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.71%.
What is the dividend of Hartford World Bond Fund Class R3?▼
Hartford World Bond Fund Class R3 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Hartford World Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford World Bond Fund Class R3, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Hartford World Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford World Bond Fund Class R3 was made on June 29, 2026.
What was the dividend of Hartford World Bond Fund Class R3 in 2025?▼
In 2025, Hartford World Bond Fund Class R3 paid a total dividend of $0.48 per share.
In which currency does Hartford World Bond Fund Class R3 distribute the dividend?▼
Hartford World Bond Fund Class R3 distributes its dividends in USD.