Hartford World Bond Fund R4 (HWDSX)
9.63
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0769 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0787 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0675 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.2561 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0835 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0797 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0866 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1787 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0925 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0927 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0851 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0894 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.0654 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.0601 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 30, 2023 | -- | Non-qualified | 0.0609 |
| Mar 29, 2022 | -- | Mar 30, 2022 | -- | ROC | 0.0122 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.0546 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Long Term Capital Gains | 0.0218 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0108 |
| Sep 28, 2021 | Sep 27, 2021 | Sep 29, 2021 | -- | Non-qualified | 0.0131 |
| Jun 28, 2021 | Jun 25, 2021 | Jun 29, 2021 | -- | Non-qualified | 0.0134 |
| Mar 29, 2021 | Mar 26, 2021 | Mar 30, 2021 | -- | Non-qualified | 0.0099 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0416 |
| Jun 26, 2020 | Jun 25, 2020 | Jun 29, 2020 | -- | Non-qualified | 0.0072 |
| Mar 27, 2020 | Mar 26, 2020 | Mar 30, 2020 | -- | Non-qualified | 0.0183 |