Hartford World Bond Fund Class A (HWDAX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 82
-0.01
-0.1017%
$
- Market Cap
1.57% Div Yield
0 Volume
$ 9.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.09 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.18 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.09 | 26 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.09 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.09 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.09 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.07 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.07 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.06 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 29 Mar 2022 | $0.01 | 30 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 17 Dec 2021 | $0.03 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Other |
| | 28 Sep 2021 | $0.01 | 29 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.01 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.01 | 30 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.04 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 26 Jun 2020 | $0.01 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.02 | 30 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 17 Dec 2019 | $0.05 | 18 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 27 Sep 2019 | $0.02 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 27 Jun 2019 | $0.03 | 28 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.03 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $0.01 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 28 Jun 2018 | $0 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 30 Mar 2016 | $0.01 | 31 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Monthly |
| | 26 Feb 2016 | $0.01 | 29 Feb 2016 | 25 Feb 2016 | 26 Feb 2016 | Monthly |
| | 28 Jan 2016 | $0.01 | 29 Jan 2016 | 27 Jan 2016 | 28 Jan 2016 | Monthly |
| | 29 Dec 2015 | $0 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Monthly |
| | 27 Nov 2015 | $0.01 | 30 Nov 2015 | 25 Nov 2015 | 27 Nov 2015 | Monthly |
| | 29 Oct 2015 | $0.01 | 30 Oct 2015 | 28 Oct 2015 | 29 Oct 2015 | Monthly |
| | 29 Sep 2015 | $0.01 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Monthly |
| | 27 Aug 2015 | $0.01 | 28 Aug 2015 | 26 Aug 2015 | 27 Aug 2015 | Monthly |
| | 30 Jul 2015 | $0.01 | 31 Jul 2015 | 29 Jul 2015 | 30 Jul 2015 | Monthly |
| | 29 Jun 2015 | $0.01 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Monthly |
| | 28 May 2015 | $0.01 | 29 May 2015 | 27 May 2015 | 28 May 2015 | Monthly |
| | 29 Apr 2015 | $0.01 | 30 Apr 2015 | 28 Apr 2015 | 29 Apr 2015 | Monthly |
| | 30 Mar 2015 | $0.01 | 31 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Monthly |
| | 26 Feb 2015 | $0.01 | 27 Feb 2015 | 25 Feb 2015 | 26 Feb 2015 | Monthly |
| | 29 Jan 2015 | $0.01 | 30 Jan 2015 | 28 Jan 2015 | 29 Jan 2015 | Monthly |
| | 30 Dec 2014 | $0.3 | 2 Jan 2015 | 29 Dec 2014 | 30 Dec 2014 | Monthly |
| | 26 Nov 2014 | $0.01 | 1 Dec 2014 | 25 Nov 2014 | 26 Nov 2014 | Monthly |
| | 29 Oct 2014 | $0.01 | 31 Oct 2014 | 28 Oct 2014 | 29 Oct 2014 | Monthly |
| | 29 Sep 2014 | $0.01 | 1 Oct 2014 | 26 Sep 2014 | 29 Sep 2014 | Monthly |
| | 28 Aug 2014 | $0.01 | 2 Sep 2014 | 27 Aug 2014 | 28 Aug 2014 | Monthly |
| | 30 Jul 2014 | $0.01 | 1 Aug 2014 | 29 Jul 2014 | 30 Jul 2014 | Monthly |
| | 26 Jun 2014 | $0.01 | 30 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Monthly |
| | 29 May 2014 | $0.01 | 2 Jun 2014 | 28 May 2014 | 29 May 2014 | Monthly |
| | 29 Apr 2014 | $0.01 | 1 May 2014 | 28 Apr 2014 | 29 Apr 2014 | Monthly |
| | 27 Mar 2014 | $0.01 | 31 Mar 2014 | 26 Mar 2014 | 27 Mar 2014 | Monthly |
| | 27 Feb 2014 | $0.01 | 3 Mar 2014 | 26 Feb 2014 | 27 Feb 2014 | Monthly |
| | 29 Jan 2014 | $0.01 | 31 Jan 2014 | 28 Jan 2014 | 29 Jan 2014 | Monthly |
| | 30 Dec 2013 | $0.06 | 2 Jan 2014 | 27 Dec 2013 | 30 Dec 2013 | Other |
| | 29 Nov 2013 | $0.01 | 3 Dec 2013 | 27 Nov 2013 | 29 Nov 2013 | Monthly |
| | 29 Oct 2013 | $0.01 | 31 Oct 2013 | 28 Oct 2013 | 29 Oct 2013 | Monthly |
| | 26 Sep 2013 | $0.01 | 30 Sep 2013 | 25 Sep 2013 | 26 Sep 2013 | Monthly |
| | 28 Aug 2013 | $0.01 | 30 Aug 2013 | 27 Aug 2013 | 28 Aug 2013 | Monthly |
| | 29 Jul 2013 | $0.01 | 31 Jul 2013 | 26 Jul 2013 | 29 Jul 2013 | Monthly |
| | 27 Jun 2013 | $0.01 | 1 Jul 2013 | 26 Jun 2013 | 27 Jun 2013 | Monthly |
| | 29 May 2013 | $0.01 | 31 May 2013 | 28 May 2013 | 29 May 2013 | Monthly |
| | 29 Apr 2013 | $0.01 | 1 May 2013 | 26 Apr 2013 | 29 Apr 2013 | Monthly |
| | 27 Mar 2013 | $0.01 | 1 Apr 2013 | 26 Mar 2013 | 27 Mar 2013 | Monthly |
| | 27 Feb 2013 | $0.01 | 1 Mar 2013 | 26 Feb 2013 | 27 Feb 2013 | Monthly |
| | 29 Jan 2013 | $0.01 | 31 Jan 2013 | 28 Jan 2013 | 29 Jan 2013 | Monthly |
| | 20 Dec 2012 | $0.1 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Monthly |
| | 20 Nov 2012 | $0.12 | 23 Nov 2012 | 19 Nov 2012 | 20 Nov 2012 | Other |
| | 31 Oct 2012 | $0.01 | 2 Nov 2012 | 26 Oct 2012 | 31 Oct 2012 | Monthly |
| | 15 Aug 2012 | $0.01 | 17 Aug 2012 | 14 Aug 2012 | - | Monthly |
| | 16 Jul 2012 | $0.01 | 18 Jul 2012 | 13 Jul 2012 | - | Monthly |
| | 28 Jun 2012 | $0.01 | 2 Jul 2012 | 27 Jun 2012 | - | Monthly |
| | 16 May 2012 | $0.01 | 18 May 2012 | 15 May 2012 | - | Monthly |
| | 16 Apr 2012 | $0.01 | 18 Apr 2012 | 13 Apr 2012 | - | Monthly |
| | 21 Nov 2011 | $0.04 | 23 Nov 2011 | 18 Nov 2011 | - | Other |
HWDAX Dividend FAQ
What is the dividend yield?
The current dividend yield for HWDAX is 1.57%, based on the most recent dividend payment and the current stock price of $9.82 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Hartford World Bond Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.088 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 21.42%, reflecting the HWDAX's commitment to rewarding shareholders.
How can I track HWDAX dividends?
You can easily track HWDAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
