The Hartford World Bond Fund (US41664M2504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -3.89% | ||
25 Sep 2026 | $0.08 | - | |
26 Jun 2026 | $0.08 | - | |
27 Mar 2026 | $0.07 | -73.35% | |
| $0.51 | +13.48% | ||
29 Dec 2025 | $0.26 | +203.21% | |
26 Sep 2025 | $0.08 | +5.48% | |
26 Jun 2025 | $0.08 | -9.02% | |
27 Mar 2025 | $0.09 | -50.62% | |
| $0.45 | +400.15% | ||
27 Dec 2024 | $0.18 | +93.1% | |
26 Sep 2024 | $0.09 | +0.12% | |
26 Jun 2024 | $0.09 | +7.84% | |
26 Mar 2024 | $0.09 | -4.61% | |
| $0.09 | - | ||
27 Dec 2023 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.8%
Community
FAQ
How much dividend does The Hartford World Bond Fund pay?▼
The Hartford World Bond Fund pays an annual dividend of $0.49 per share, with a dividend yield of 5.03%.
What is the dividend yield of The Hartford World Bond Fund?▼
The current dividend yield of The Hartford World Bond Fund is 5.03%.
When does The Hartford World Bond Fund pay dividends?▼
The Hartford World Bond Fund pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of The Hartford World Bond Fund?▼
The Hartford World Bond Fund currently pays a dividend of $0.08 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 June 26, 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 June 26, 2026.
What was the dividend of The Hartford World Bond Fund in 2025?▼
In 2025, The Hartford World Bond Fund paid a total dividend of $0.51 per share.
In which currency does The Hartford World Bond Fund distribute the dividend?▼
The Hartford World Bond Fund distributes its dividends in USD.