Hartford World Bond Fund Class R5 (HWDTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.93
+$0.02+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -3.69% | ||
29 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.09 | - | |
30 Mar 2026 | $0.08 | -71.49% | |
| $0.54 | +12.66% | ||
30 Dec 2025 | $0.26 | +187.86% | |
29 Sep 2025 | $0.09 | +5.14% | |
27 Jun 2025 | $0.09 | -8.32% | |
28 Mar 2025 | $0.10 | -48.83% | |
| $0.48 | +52.84% | ||
30 Dec 2024 | $0.19 | +86.37% | |
27 Sep 2024 | $0.10 | +0.61% | |
27 Jun 2024 | $0.10 | +6.9% | |
27 Mar 2024 | $0.09 | -4.04% | |
| $0.31 | +1,316.72% | ||
28 Dec 2023 | $0.10 | +31.78% | |
28 Sep 2023 | $0.07 | -2.55% | |
29 Jun 2023 | $0.08 | +12.03% | |
30 Mar 2023 | $0.07 | - | |
| $0.02 | -87.45% | ||
30 Mar 2022 | $0.02 | -72.3% | |
| $0.18 | +101.26% | ||
30 Dec 2021 | $0.08 | +639.59% | |
20 Dec 2021 | $0.01 | -50.73% | |
20 Dec 2021 | $0.02 | +102.31% | |
29 Sep 2021 | $0.02 | -2.8% | |
10Y Growth
20.49%
5Y Growth
36.57%
3Y Growth
44.62%
1Y Growth
-7.93%
Community
FAQ
How much dividend does Hartford World Bond Fund Class R5 pay?▼
Hartford World Bond Fund Class R5 pays an annual dividend of $0.52 per share, with a dividend yield of 5.21%.
What is the dividend yield of Hartford World Bond Fund Class R5?▼
The current dividend yield of Hartford World Bond Fund Class R5 is 5.21%.
When does Hartford World Bond Fund Class R5 pay dividends?▼
Hartford World Bond Fund Class R5 pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford World Bond Fund Class R5?▼
The next dividend payment from Hartford World Bond Fund Class R5 is estimated for September 29, 2026.
How safe is the dividend of Hartford World Bond Fund Class R5?▼
Hartford World Bond Fund Class R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.57%.
What is the dividend of Hartford World Bond Fund Class R5?▼
Hartford World Bond Fund Class R5 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Hartford World Bond Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford World Bond Fund Class R5, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Hartford World Bond Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford World Bond Fund Class R5 was made on June 26, 2026.
What was the dividend of Hartford World Bond Fund Class R5 in 2025?▼
In 2025, Hartford World Bond Fund Class R5 paid a total dividend of $0.54 per share.
In which currency does Hartford World Bond Fund Class R5 distribute the dividend?▼
Hartford World Bond Fund Class R5 distributes its dividends in USD.