The Hartford World Bond Fund Class R6 (HWDVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.82
-$0.01-0.1%Friday 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 | $0.25 | - | |
Sep 29, 2026 | $0.09 | -0.52% | |
Jun 29, 2026 | $0.09 | +13.58% | |
Mar 30, 2026 | $0.08 | -70.79% | |
| $0.55 | +12.47% | ||
Dec 30, 2025 | $0.27 | +182.24% | |
Sep 29, 2025 | $0.09 | +5.11% | |
Jun 27, 2025 | $0.09 | -8.09% | |
Mar 28, 2025 | $0.10 | -48.15% | |
| $0.49 | +51.21% | ||
Dec 30, 2024 | $0.19 | +84.82% | |
Sep 27, 2024 | $0.10 | +0.08% | |
Jun 27, 2024 | $0.10 | +6.94% | |
Mar 27, 2024 | $0.10 | -3.86% | |
| $0.32 | +1,194.7% | ||
Dec 28, 2023 | $0.10 | +30.34% | |
Sep 28, 2023 | $0.08 | -2.24% | |
Jun 29, 2023 | $0.08 | +11.84% | |
Mar 30, 2023 | $0.07 | - | |
| $0.02 | -86.72% | ||
Mar 30, 2022 | $0.02 | -69.76% | |
| $0.19 | +96.21% | ||
Dec 30, 2021 | $0.08 | +278.69% | |
Dec 20, 2021 | $0.01 | -56.88% | |
Dec 20, 2021 | $0.02 | +102.31% | |
Sep 29, 2021 | $0.02 | -0.98% | |
10Y Growth
24.52%
5Y Growth
33.27%
3Y Growth
32.59%
1Y Growth
10.67%
Community
FAQs
How much dividend does The Hartford World Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford World Bond Fund Class R6 is $0.52 per share.
What is the dividend yield of The Hartford World Bond Fund Class R6?▼
The current dividend yield of The Hartford World Bond Fund Class R6 is 5.3%.
When does The Hartford World Bond Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Hartford World Bond Fund Class R6 is estimated for December 30, 2026.
When is the next dividend from The Hartford World Bond Fund Class R6?▼
The next dividend payment from The Hartford World Bond Fund Class R6 is estimated for December 30, 2026.
How safe is the dividend of The Hartford World Bond Fund Class R6?▼
The Hartford World Bond Fund Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.27%.
What is the dividend of The Hartford World Bond Fund Class R6?▼
The latest recorded dividend from The Hartford World Bond Fund Class R6 was $0.09 per share.
When did I have to buy the shares of The Hartford World Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from The Hartford World Bond Fund Class R6, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did The Hartford World Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from The Hartford World Bond Fund Class R6 was made on September 29, 2026.
What was the dividend of The Hartford World Bond Fund Class R6 in 2025?▼
The Hartford World Bond Fund Class R6 has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.