Is The Hartford World Bond Fund (HWDVX) a Buy, Sell, or Hold?
NASDAQ : HWDVX
The Hartford World Bond Fund — Dividend History
$9.95 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $4.5B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $10.40
- Year Low
- $9.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.088456
Per Share
Last Ex-Dividend Date
2026-06-26
Declaration Date
N/A
Payable Date
2026-06-29
HWDVX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-26 | Quarterly | 0.088456 | 2026-06-25 | 2026-06-29 | |
| 2026-03-27 | Quarterly | 0.077882 | 2026-03-26 | 2026-03-30 | |
| 2025-12-29 | Quarterly | 0.26664 | 2025-12-26 | 2025-12-30 | |
| 2025-09-26 | Quarterly | 0.094474 | 2025-09-25 | 2025-09-29 | |
| 2025-06-26 | Quarterly | 0.08988 | 2025-06-25 | 2025-06-27 | |
| 2025-03-27 | Quarterly | 0.097791 | 2025-03-26 | 2025-03-28 | |
| 2024-12-27 | Quarterly | 0.18859 | 2024-12-26 | 2024-12-26 | 2024-12-30 |
| 2024-09-26 | Quarterly | 0.10204 | 2024-09-25 | 2024-09-27 | |
| 2024-06-26 | Quarterly | 0.10196 | 2024-06-25 | 2024-06-25 | 2024-06-27 |
| 2024-03-26 | Quarterly | 0.095346 | 2024-03-25 | 2024-03-27 | |
| 2023-12-27 | Quarterly | 0.099174 | 2023-12-26 | 2023-12-28 | |
| 2023-09-27 | Quarterly | 0.07609 | 2023-09-26 | 2023-09-28 | |
| 2023-06-28 | Quarterly | 0.077832 | 2023-06-27 | 2023-06-29 | |
| 2023-03-29 | Quarterly | 0.069595 | 2023-03-28 | 2023-03-30 | |
| 2022-03-29 | Quarterly | 0.024924 | 2022-03-29 | 2022-03-28 | 2022-03-30 |
| 2021-12-29 | Quarterly | 0.08241 | 2021-12-29 | 2021-12-28 | 2021-12-30 |
| 2021-12-17 | Quarterly | 0.032519 | 2021-12-17 | 2021-12-16 | 2021-12-20 |
| 2021-09-28 | Quarterly | 0.024947 | 2021-09-28 | 2021-09-27 | 2021-09-29 |
| 2021-06-28 | Quarterly | 0.025193 | 2021-06-28 | 2021-06-25 | 2021-06-29 |
| 2021-03-29 | Quarterly | 0.022562 | 2021-03-29 | 2021-03-26 | 2021-03-30 |
| 2020-12-29 | Quarterly | 0.051219 | 2020-12-29 | 2020-12-28 | 2020-12-30 |
| 2020-06-26 | Quarterly | 0.018681 | 2020-06-26 | 2020-06-25 | 2020-06-29 |
| 2020-03-27 | Quarterly | 0.025729 | 2020-03-27 | 2020-03-26 | 2020-03-30 |
| 2019-12-27 | Quarterly | 0.17921 | 2019-12-27 | 2019-12-26 | 2019-12-30 |
| 2019-12-17 | Quarterly | 0.048666 | 2019-12-17 | 2019-12-16 | 2019-12-18 |
| 2019-09-27 | Quarterly | 0.032835 | 2019-09-27 | 2019-09-26 | 2019-09-30 |
| 2019-06-27 | Quarterly | 0.036291 | 2019-06-27 | 2019-06-26 | 2019-06-28 |
| 2019-03-28 | Quarterly | 0.036142 | 2019-03-28 | 2019-03-27 | 2019-03-29 |
| 2018-12-27 | Quarterly | 0.40891 | 2018-12-27 | 2018-12-26 | 2018-12-28 |
| 2018-12-17 | Quarterly | 0.010049 | 2018-12-17 | 2018-12-14 | 2018-12-18 |
| 2018-09-27 | Quarterly | 0.038 | |||
| 2017-12-27 | Quarterly | 0.002933 | 2017-12-27 | 2017-12-26 | 2017-12-28 |
| 2016-03-30 | Quarterly | 0.009497 | 2016-03-30 | 2016-03-29 | 2016-03-31 |
| 2016-02-26 | Quarterly | 0.011656 | 2016-02-26 | 2016-02-25 | 2016-02-29 |
| 2016-01-28 | Quarterly | 0.009887 | 2016-01-28 | 2016-01-27 | 2016-01-29 |
| 2015-12-29 | Quarterly | 0.005119 | 2015-12-29 | 2015-12-28 | 2015-12-30 |
| 2015-12-11 | Quarterly | 0.257 | |||
| 2015-11-27 | Quarterly | 0.011686 | 2015-11-27 | 2015-11-25 | 2015-11-30 |
| 2015-10-29 | Quarterly | 0.010265 | 2015-10-29 | 2015-10-28 | 2015-10-30 |
| 2015-09-29 | Quarterly | 0.011994 | 2015-09-29 | 2015-09-28 | 2015-09-30 |
| 2015-08-27 | Quarterly | 0.011308 | 2015-08-27 | 2015-08-26 | 2015-08-28 |
| 2015-07-30 | Quarterly | 0.011429 | 2015-07-30 | 2015-07-29 | 2015-07-31 |
| 2015-06-29 | Quarterly | 0.011237 | 2015-06-29 | 2015-06-26 | 2015-06-30 |
| 2015-05-28 | Quarterly | 0.01058 | 2015-05-28 | 2015-05-27 | 2015-05-29 |
| 2015-04-29 | Quarterly | 0.008992 | 2015-04-29 | 2015-04-28 | 2015-04-30 |
| 2015-03-30 | Quarterly | 0.008801 | 2015-03-30 | 2015-03-27 | 2015-03-31 |
| 2015-02-26 | Quarterly | 0.009083 | 2015-02-26 | 2015-02-25 | 2015-02-27 |
| 2015-01-29 | Quarterly | 0.007638 | 2015-01-29 | 2015-01-28 | 2015-01-30 |
| 2014-12-30 | Quarterly | 0.30119 | 2014-12-30 | 2014-12-29 | 2015-01-02 |
| 2014-11-26 | Quarterly | 0.010875 | 2014-11-26 | 2014-11-25 | 2014-12-01 |