USX:HWDVX - The Hartford World Bond Fund Class R6 THE HARTFORD WORLD BOND FUND C
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
26 Mar 2025 15 Apr 2025 Projected USD 0.09535 (0.95%)
27 Dec 2024 16 Jan 2025 Projected USD 0.09917 (0.98%)
27 Sep 2024 17 Oct 2024 Projected USD 0.07609 (0.75%)
28 Jun 2024 18 Jul 2024 Projected USD 0.07783 (0.77%)
26 Mar 2024 27 Mar 2024 CASH USD 0.09535 (0.94%)
27 Dec 2023 28 Dec 2023 CASH USD 0.09917 (0.97%)
27 Sep 2023 28 Sep 2023 CASH USD 0.07609 (0.77%)
28 Jun 2023 29 Jun 2023 CASH USD 0.07783 (0.78%)
29 Mar 2023 30 Mar 2023 CASH USD 0.0696 (0.68%)
29 Mar 2022 30 Mar 2022 CASH USD 0.02492 (0.24%)
29 Dec 2021 30 Dec 2021 CASH USD 0.08241 (0.78%)
17 Dec 2021 20 Dec 2021 CASH USD 0.03252 (0.31%)
28 Sep 2021 29 Sep 2021 CASH USD 0.02495 (0.23%)
28 Jun 2021 29 Jun 2021 CASH USD 0.02519 (0.23%)
29 Mar 2021 30 Mar 2021 CASH USD 0.02256 (0.21%)
29 Dec 2020 30 Dec 2020 CASH USD 0.05122 (0.48%)
26 Jun 2020 29 Jun 2020 CASH USD 0.01868 (0.18%)
27 Mar 2020 30 Mar 2020 CASH USD 0.02573 (0.25%)
27 Dec 2019 30 Dec 2019 CASH USD 0.17921 (1.67%)
17 Dec 2019 18 Dec 2019 CASH USD 0.04867 (0.45%)
27 Sep 2019 30 Sep 2019 CASH USD 0.03284 (0.30%)
27 Jun 2019 28 Jun 2019 CASH USD 0.03629 (0.33%)
28 Mar 2019 29 Mar 2019 CASH USD 0.03614 (0.34%)
27 Dec 2018 28 Dec 2018 CASH USD 0.40891 (3.75%)
17 Dec 2018 18 Dec 2018 CASH USD 0.01005 (0.09%)
27 Sep 2018 17 Oct 2018* CASH USD 0.038 (0.35%)
28 Jun 2018 29 Jun 2018 CASH USD 0.00035 (0.0%)
27 Dec 2017 28 Dec 2017 CASH USD 0.00293 (0.03%)
30 Mar 2016 31 Mar 2016 CASH USD 0.0095 (0.09%)
26 Feb 2016 29 Feb 2016 CASH USD 0.01166 (0.11%)
28 Jan 2016 29 Jan 2016 CASH USD 0.00989 (0.10%)
29 Dec 2015 30 Dec 2015 CASH USD 0.00512 (0.05%)
27 Nov 2015 30 Nov 2015 CASH USD 0.01169 (0.11%)
29 Oct 2015 30 Oct 2015 CASH USD 0.01027 (0.10%)
29 Sep 2015 30 Sep 2015 CASH USD 0.01199 (0.11%)
27 Aug 2015 28 Aug 2015 CASH USD 0.01131 (0.11%)
30 Jul 2015 31 Jul 2015 CASH USD 0.01143 (0.11%)
29 Jun 2015 30 Jun 2015 CASH USD 0.01124 (0.11%)
28 May 2015 29 May 2015 CASH USD 0.01058 (0.10%)
29 Apr 2015 30 Apr 2015 CASH USD 0.00899 (0.09%)
30 Mar 2015 31 Mar 2015 CASH USD 0.0088 (0.08%)
26 Feb 2015 27 Feb 2015 CASH USD 0.00908 (0.09%)
29 Jan 2015 30 Jan 2015 CASH USD 0.00764 (0.07%)
30 Dec 2014 2 Jan 2015 CASH USD 0.30119 (2.79%)
26 Nov 2014 1 Dec 2014 CASH USD 0.01088 (0.10%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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