The Hartford World Bond Fd Cl Y (HWDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
-$0.03-0.3%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 | -0.64% | |
Jun 29, 2026 | $0.09 | +14.24% | |
Mar 30, 2026 | $0.08 | -71.58% | |
| $0.54 | +12.61% | ||
Dec 30, 2025 | $0.26 | +187.65% | |
Sep 29, 2025 | $0.09 | +5.7% | |
Jun 27, 2025 | $0.09 | -8.33% | |
Mar 28, 2025 | $0.09 | -49.01% | |
| $0.48 | +52.51% | ||
Dec 30, 2024 | $0.19 | +86.41% | |
Sep 27, 2024 | $0.10 | +0.4% | |
Jun 27, 2024 | $0.10 | +7.33% | |
Mar 27, 2024 | $0.09 | -4.48% | |
| $0.31 | +1,314.65% | ||
Dec 28, 2023 | $0.10 | +31.26% | |
Sep 28, 2023 | $0.07 | -2.19% | |
Jun 29, 2023 | $0.08 | +12.76% | |
Mar 30, 2023 | $0.07 | - | |
| $0.02 | -87.48% | ||
Mar 30, 2022 | $0.02 | -72.13% | |
| $0.18 | +98.46% | ||
Dec 30, 2021 | $0.08 | +265.09% | |
Dec 20, 2021 | $0.01 | -50.8% | |
Dec 20, 2021 | $0.02 | +102.31% | |
Sep 29, 2021 | $0.02 | -3.25% | |
10Y Growth
26.59%
5Y Growth
35.03%
3Y Growth
33.14%
1Y Growth
11.07%
Community
FAQs
How much dividend does The Hartford World Bond Fd Cl Y pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford World Bond Fd Cl Y is $0.51 per share.
What is the dividend yield of The Hartford World Bond Fd Cl Y?▼
The current dividend yield of The Hartford World Bond Fd Cl Y is 5.18%.
When does The Hartford World Bond Fd Cl Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Hartford World Bond Fd Cl Y is estimated for December 30, 2026.
When is the next dividend from The Hartford World Bond Fd Cl Y?▼
The next dividend payment from The Hartford World Bond Fd Cl Y is estimated for December 30, 2026.
How safe is the dividend of The Hartford World Bond Fd Cl Y?▼
The Hartford World Bond Fd Cl Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 35.03%.
What is the dividend of The Hartford World Bond Fd Cl Y?▼
The latest recorded dividend from The Hartford World Bond Fd Cl Y was $0.09 per share.
When did I have to buy the shares of The Hartford World Bond Fd Cl Y to receive the previous dividend?▼
To receive the previous dividend from The Hartford World Bond Fd Cl Y, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did The Hartford World Bond Fd Cl Y pay the last dividend?▼
The last dividend payment from The Hartford World Bond Fd Cl Y was made on September 29, 2026.
What was the dividend of The Hartford World Bond Fd Cl Y in 2025?▼
The Hartford World Bond Fd Cl Y has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.