The Hartford World Bond Fund Cl dividends
Last dividend for The Hartford World Bond Fund Cl (HWDVX) as of May 3, 2024 is 0.10 USD. The forward dividend yield for HWDVX as of May 3, 2024 is 3.85%. Average dividend growth rate for stock The Hartford World Bond Fund Cl (HWDVX) for past three years is 1.06%.
Dividend history for stock HWDVX (The Hartford World Bond Fund Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Hartford World Bond Fund Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-26 | 2024-03-27 | 0.0954 USD (-3.88%) | 10.03 USD | 10.03 USD |
| 2023-12-27 | 2023-12-28 | 0.0992 USD (30.35%) | 10.14 USD | 10.14 USD |
| 2023-09-27 | 2023-09-28 | 0.0761 USD (-2.19%) | 9.73 USD | 9.73 USD |
| 2023-06-28 | 2023-06-29 | 0.0778 USD (11.78%) | 9.90 USD | 9.90 USD |
| 2023-03-29 | 2023-03-30 | 0.0696 USD (179.52%) | 10.20 USD | 10.20 USD |
| 2022-03-29 | 2022-03-30 | 0.0249 USD (-69.78%) | 10.27 USD | 10.27 USD |
| 2021-12-29 | 2021-12-30 | 0.0824 USD (153.54%) | 10.44 USD | 10.44 USD |
| 2021-12-17 | 2021-12-20 | 0.0325 USD (30%) | 10.44 USD | 10.44 USD |
| 2021-09-28 | 2021-09-29 | 0.0250 USD (-0.79%) | 10.64 USD | 10.64 USD |
| 2021-06-28 | 2021-06-29 | 0.0252 USD (11.50%) | 10.68 USD | 10.68 USD |
| 2021-03-29 | 2021-03-30 | 0.0226 USD (-55.86%) | 10.69 USD | 10.71 USD |
| 2020-12-29 | 2020-12-30 | 0.0512 USD (173.80%) | 10.67 USD | 10.72 USD |
| 2020-06-26 | 2020-06-29 | 0.0187 USD (-27.24%) | 10.49 USD | 10.59 USD |
| 2020-03-27 | 2020-03-30 | 0.0257 USD (-85.66%) | 10.18 USD | 10.29 USD |
| 2019-12-27 | 2019-12-30 | 0.1792 USD (267.97%) | 10.46 USD | 10.60 USD |
| 2019-12-17 | 2019-12-18 | 0.0487 USD (48.48%) | 10.45 USD | 10.77 USD |
| 2019-09-27 | 2019-09-30 | 0.0328 USD (-9.64%) | 10.52 USD | 10.89 USD |
| 2019-06-27 | 2019-06-28 | 0.0363 USD (0.55%) | 10.43 USD | 10.83 USD |
| 2019-03-28 | 2019-03-29 | 0.0361 USD (-91.17%) | 10.25 USD | 10.68 USD |
| 2018-12-27 | 2018-12-28 | 0.4089 USD (3989%) | 10.01 USD | 10.47 USD |
| 2018-12-17 | 2018-12-18 | 0.0100 USD (-73.68%) | 9.95 USD | 10.81 USD |
| 2018-09-27 | 0.0380 USD (9400%) | 9.85 USD | 10.71 USD | |
| 2018-06-28 | 2018-06-29 | 0.0004 USD (-86.21%) | 9.83 USD | 10.73 USD |
| 2017-12-27 | 2017-12-28 | 0.0029 USD (-69.47%) | 9.66 USD | 10.54 USD |
| 2016-03-30 | 2016-03-31 | 0.0095 USD (-18.80%) | 9.43 USD | 10.29 USD |
| 2016-02-26 | 2016-02-29 | 0.0117 USD (18.18%) | 9.27 USD | 10.13 USD |
| 2016-01-28 | 2016-01-29 | 0.0099 USD (94.12%) | 9.21 USD | 10.08 USD |
| 2015-12-29 | 2015-12-30 | 0.0051 USD (-98.02%) | 9.22 USD | 10.10 USD |
| 2015-12-11 | 0.2570 USD (2096.58%) | 9.22 USD | 10.10 USD | |
| 2015-11-27 | 2015-11-30 | 0.0117 USD (13.59%) | 9.28 USD | 10.42 USD |
| 2015-10-29 | 2015-10-30 | 0.0103 USD (-14.17%) | 9.32 USD | 10.48 USD |
| 2015-09-29 | 2015-09-30 | 0.0120 USD (6.19%) | 9.28 USD | 10.45 USD |
| 2015-08-27 | 2015-08-28 | 0.0113 USD (-0.88%) | 9.30 USD | 10.48 USD |
| 2015-07-30 | 2015-07-31 | 0.0114 USD (1.79%) | 9.25 USD | 10.44 USD |
| 2015-06-29 | 2015-06-30 | 0.0112 USD (5.66%) | 9.22 USD | 10.41 USD |
| 2015-05-28 | 2015-05-29 | 0.0106 USD (17.78%) | 9.26 USD | 10.47 USD |
| 2015-04-29 | 2015-04-30 | 0.0090 USD (2.27%) | 9.29 USD | 10.51 USD |
| 2015-03-30 | 2015-03-31 | 0.0088 USD (-3.30%) | 9.33 USD | 10.57 USD |
| 2015-02-26 | 2015-02-27 | 0.0091 USD (19.74%) | 9.30 USD | 10.54 USD |
| 2015-01-29 | 2015-01-30 | 0.0076 USD (-97.48%) | 9.26 USD | 10.51 USD |
| 2014-12-30 | 2015-01-02 | 0.3012 USD (2663.30%) | 9.24 USD | 10.49 USD |
| 2014-11-26 | 2014-12-01 | 0.0109 USD | 9.24 USD | 10.80 USD |
HWDVX
Price: $9.94
Forward Dividend Yield: 3.85%
Dividend Per Share: 0.38 USD
Exchange: NAS
Market Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 1.06%
DGR5: -30.00%