THE HARTFORD WORLD BOND FUND CLASS R3 (HWDRX) Dividend 2026

$9.74
-$0.02-0.2% Thursday 00:00
Dividend Yield
4.88%
Dividend amount
$0.08
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

THE HARTFORD WORLD BOND FUND CLASS R3 (HWDRX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.07 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of THE HARTFORD WORLD BOND FUND CLASS R3 (HWDRX) is 4.88%.

Upcoming

Past

DateAmountChange
$0.48
-
27 Mar 2026
$0.08
-
$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%
29 Jun 2021
$0.01
+324.57%
30 Mar 2021
$0
-94.4%
10Y Growth
41.49%
5Y Growth
43.29%
3Y Growth
23.44%
1Y Growth
N/A

Community

FAQ

How much dividend does THE HARTFORD WORLD BOND FUND CLASS R3 pay?
THE HARTFORD WORLD BOND FUND CLASS R3 pays an annual dividend of $0.48 per share, with a dividend yield of 4.88%.
What is the dividend yield of THE HARTFORD WORLD BOND FUND CLASS R3?
The current dividend yield of THE HARTFORD WORLD BOND FUND CLASS R3 is 4.88%.
When does THE HARTFORD WORLD BOND FUND CLASS R3 pay dividends?
THE HARTFORD WORLD BOND FUND CLASS R3 pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from THE HARTFORD WORLD BOND FUND CLASS R3?
The next dividend payment from THE HARTFORD WORLD BOND FUND CLASS R3 is estimated for June 26, 2026.
How safe is the dividend of THE HARTFORD WORLD BOND FUND CLASS R3?
THE HARTFORD WORLD BOND FUND CLASS R3 paid dividend every year within the last 7 years.
What is the dividend of THE HARTFORD WORLD BOND FUND CLASS R3?
THE HARTFORD WORLD BOND FUND CLASS R3 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of THE HARTFORD WORLD BOND FUND CLASS R3 to receive the previous dividend?
To receive the previous dividend from THE HARTFORD WORLD BOND FUND CLASS R3, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did THE HARTFORD WORLD BOND FUND CLASS R3 pay the last dividend?
The last dividend payment from THE HARTFORD WORLD BOND FUND CLASS R3 was made on March 27, 2026.
What was the dividend of THE HARTFORD WORLD BOND FUND CLASS R3 in 2025?
In 2025, THE HARTFORD WORLD BOND FUND CLASS R3 paid a total dividend of $0.48 per share.
In which currency does THE HARTFORD WORLD BOND FUND CLASS R3 distribute the dividend?
THE HARTFORD WORLD BOND FUND CLASS R3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer