The Hartford World Bond Fd Cl R4 (HWDSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.63
+$0.01+0.1%Monday 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 | $0.15 | - | |
Jun 29, 2026 | $0.08 | +16.59% | |
Mar 30, 2026 | $0.07 | -73.64% | |
| $0.51 | +12.69% | ||
Dec 30, 2025 | $0.26 | +206.59% | |
Sep 29, 2025 | $0.08 | +4.83% | |
Jun 27, 2025 | $0.08 | -7.99% | |
Mar 28, 2025 | $0.09 | -51.53% | |
| $0.45 | +62.79% | ||
Dec 30, 2024 | $0.18 | +93.16% | |
Sep 27, 2024 | $0.09 | -0.22% | |
Jun 27, 2024 | $0.09 | +8.97% | |
Mar 27, 2024 | $0.09 | -4.83% | |
| $0.28 | +2,153.05% | ||
Dec 28, 2023 | $0.09 | +36.6% | |
Sep 28, 2023 | $0.07 | +8.91% | |
Jun 29, 2023 | $0.06 | -1.32% | |
Mar 30, 2023 | $0.06 | - | |
| $0.01 | -90.1% | ||
Mar 30, 2022 | $0.01 | -77.6% | |
| $0.12 | +84.27% | ||
Dec 30, 2021 | $0.05 | +151.05% | |
Dec 20, 2021 | $0.01 | -18.14% | |
Dec 20, 2021 | $0.02 | +102.31% | |
Sep 29, 2021 | $0.01 | -1.79% | |
Jun 29, 2021 | $0.01 | +35.25% | |
10Y Growth
26.02%
5Y Growth
38.84%
3Y Growth
29.23%
1Y Growth
11.06%
Community
FAQs
How much dividend does The Hartford World Bond Fd Cl R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford World Bond Fd Cl R4 is $0.49 per share.
What is the dividend yield of The Hartford World Bond Fd Cl R4?▼
The current dividend yield of The Hartford World Bond Fd Cl R4 is 5.04%.
When does The Hartford World Bond Fd Cl R4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Hartford World Bond Fd Cl R4 is estimated for December 30, 2026.
When is the next dividend from The Hartford World Bond Fd Cl R4?▼
The next dividend payment from The Hartford World Bond Fd Cl R4 is estimated for December 30, 2026.
How safe is the dividend of The Hartford World Bond Fd Cl R4?▼
The Hartford World Bond Fd Cl R4 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 38.84%.
What is the dividend of The Hartford World Bond Fd Cl R4?▼
The latest recorded dividend from The Hartford World Bond Fd Cl R4 was $0.08 per share.
When did I have to buy the shares of The Hartford World Bond Fd Cl R4 to receive the previous dividend?▼
To receive the previous dividend from The Hartford World Bond Fd Cl R4, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did The Hartford World Bond Fd Cl R4 pay the last dividend?▼
The last dividend payment from The Hartford World Bond Fd Cl R4 was made on June 29, 2026.
What was the dividend of The Hartford World Bond Fd Cl R4 in 2025?▼
The Hartford World Bond Fd Cl R4 has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.