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The Hartford World Bond Fund (US41664M2439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.33
+$0.04+0.43%Thursday 00:00
Dividend Yield
4.43%
Dividend amount
$0.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

The Hartford World Bond Fund (US41664M2439.FUND). Dividend Frequency: quarterly. The latest recorded dividend from The Hartford World Bond Fund was $0.06 per share. Last ex-date: September 28, 2026. The last dividend payment from The Hartford World Bond Fund was made on September 28, 2026. The next dividend payment from The Hartford World Bond Fund is estimated for December 29, 2026. Estimated next dividend amount: $0.24. The current dividend yield of The Hartford World Bond Fund is 4.43%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.17
-
Sep 28, 2026
$0.06
-1.02%
Jun 26, 2026
$0.06
+18.87%
Mar 27, 2026
$0.05
-78.56%
$0.44
+16.69%
Dec 29, 2025
$0.24
+257.44%
Sep 26, 2025
$0.07
+5.58%
Jun 26, 2025
$0.06
-8.51%
Mar 27, 2025
$0.07
-56.95%
$0.38
+428.85%
Dec 27, 2024
$0.16
+116.02%
Sep 26, 2024
$0.07
+0.68%
Jun 26, 2024
$0.07
-
Mar 26, 2024
$0.07
-
$0.07
-
Dec 27, 2023
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.22%

Community

FAQs

How much dividend does The Hartford World Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford World Bond Fund is $0.41 per share.
What is the dividend yield of The Hartford World Bond Fund?▼
The current dividend yield of The Hartford World Bond Fund is 4.43%.
When does The Hartford World Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Hartford World Bond Fund is estimated for December 29, 2026.
When is the next dividend from The Hartford World Bond Fund?▼
The next dividend payment from The Hartford World Bond Fund is estimated for December 29, 2026.
How safe is the dividend of The Hartford World Bond Fund?▼
The Hartford World Bond Fund has raised its dividend for 2 consecutive years.
What is the dividend of The Hartford World Bond Fund?▼
The latest recorded dividend from The Hartford World Bond Fund was $0.06 per share.
When did I have to buy the shares of The Hartford World Bond Fund to receive the previous dividend?▼
To receive the previous dividend from The Hartford World Bond Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did The Hartford World Bond Fund pay the last dividend?▼
The last dividend payment from The Hartford World Bond Fund was made on September 28, 2026.
What was the dividend of The Hartford World Bond Fund in 2025?▼
The Hartford World Bond Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.