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The Hartford World Bond Fund Class R5 (US41664M1936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.93
+$0.02+0.2% Thursday 00:00
Dividend Yield
5.21%
Dividend amount
$0.09
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

The Hartford World Bond Fund Class R5 (US41664M1936.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.09 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of The Hartford World Bond Fund Class R5 (US41664M1936.FUND) is 5.21%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.52
-3.69%
25 Sep 2026
$0.09
-
26 Jun 2026
$0.09
-
27 Mar 2026
$0.08
-71.49%
$0.54
+12.66%
29 Dec 2025
$0.26
+187.86%
26 Sep 2025
$0.09
+5.14%
26 Jun 2025
$0.09
-8.32%
27 Mar 2025
$0.10
-48.83%
$0.48
+394.06%
27 Dec 2024
$0.19
+86.37%
26 Sep 2024
$0.10
+0.61%
26 Jun 2024
$0.10
+6.9%
26 Mar 2024
$0.09
-4.04%
$0.10
-
27 Dec 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.93%

Community

FAQ

How much dividend does The Hartford World Bond Fund Class R5 pay?▼
The 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 The Hartford World Bond Fund Class R5?▼
The current dividend yield of The Hartford World Bond Fund Class R5 is 5.21%.
When does The Hartford World Bond Fund Class R5 pay dividends?▼
The Hartford World Bond Fund Class R5 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from The Hartford World Bond Fund Class R5?▼
The next dividend payment from The Hartford World Bond Fund Class R5 is estimated for September 25, 2026.
How safe is the dividend of The Hartford World Bond Fund Class R5?▼
The Hartford World Bond Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of The Hartford World Bond Fund Class R5?▼
The Hartford World Bond Fund Class R5 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of The Hartford World Bond Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from The Hartford World Bond Fund Class R5, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did The Hartford World Bond Fund Class R5 pay the last dividend?▼
The last dividend payment from The Hartford World Bond Fund Class R5 was made on June 26, 2026.
What was the dividend of The Hartford World Bond Fund Class R5 in 2025?▼
In 2025, The Hartford World Bond Fund Class R5 paid a total dividend of $0.54 per share.
In which currency does The Hartford World Bond Fund Class R5 distribute the dividend?▼
The Hartford World Bond Fund Class R5 distributes its dividends in USD.