Hartford World Bond Fund Class R5 (HWDTX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 95
-0.01
-0.1004%
$
- Market Cap
1.57% Div Yield
0 Volume
$ 9.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.1 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.19 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.1 | 26 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.1 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.09 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.1 | 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 | $0.07 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 29 Mar 2022 | $0.02 | 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 | $0.02 | 29 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.02 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.02 | 30 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.05 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Monthly |
| | 26 Jun 2020 | $0.02 | 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 | $0.03 | 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 |
| | 27 Dec 2017 | $0 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | 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 | $0.01 | 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 |
HWDTX Dividend FAQ
What is the dividend yield?
The current dividend yield for HWDTX is 1.57%, based on the most recent dividend payment and the current stock price of $9.95 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 R5 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 0.095 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 17.24%, reflecting the HWDTX's commitment to rewarding shareholders.
How can I track HWDTX dividends?
You can easily track HWDTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
