The Hartford World Bond Fund
HWDVX
Price:
$10.24
Market Cap:
$0
The fund normally invests at least 80% of its assets in a broad range of fixed income securities, including U.S. and non-U.S. government and corporate debt, mortgage-related and other asset-backed securities, loan participations, inflation-protected securities, structured securities, variable, floating, and inverse floating rate instruments and preferred stock. It will invest at least 75% of its net assets in investment grade debt securities; however, the fund has the ability to invest up to 50% of its net assets in securities rated below investment grade. It is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2014-11-10
Stock Exchange
NASDAQ
Ticker
HWDVX
HWDVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Hartford World Bond Fund (HWDVX) has a track record worth reviewing. Looking at dividend history for HWDVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
4.60%
Annual Dividend
$0.09
P/E Ratio
0.33
Payout Ratio
0
Dividend per Share
$0.47
EPS
31.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.094474 | $0.094474 | 2025-09-29 | |
| 2025-06-26 | $0.09 | $0.09 | ||
| 2025-03-27 | $0.097791 | $0.097791 | 2025-03-28 | |
| 2024-12-27 | $0.189 | $0.189 | ||
| 2024-09-26 | $0.102 | $0.102 | ||
| 2024-06-26 | $0.102 | $0.102 | ||
| 2024-03-26 | $0.095 | $0.095 | ||
| 2023-12-27 | $0.099 | $0.099 | ||
| 2023-09-27 | $0.076 | $0.076 | ||
| 2023-06-28 | $0.078 | $0.078 | ||
| 2023-03-29 | $0.07 | $0.07 |
The Hartford World Bond Fund (HWDVX) Dividend History Chart
The table below shows The Hartford World Bond Fund (HWDVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Hartford World Bond Fund (HWDVX) Dividend Growth
The Hartford World Bond Fund (HWDVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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