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HWDVX DRIP Calculator & Dividend Yield 2026
3.57% YieldFinancial ServicesThe Hartford World Bond Fund · NASDAQ
Price: $9.85 · Annual div: $0.3520/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-28
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🎯 When HWDVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HWDVX Dividend History — Last 51 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-29 | $0.0880 | 5.23% | $9.97 |
| 2026-06-26 | 2026-06-29 | $0.0885 | 5.23% | $10.09 |
| 2026-03-27 | 2026-03-30 | $0.0779 | 5.22% | $10.14 |
| 2025-12-29 | 2025-12-30 | $0.2666 | 5.36% | $10.24 |
| 2025-09-26 | 2025-09-29 | $0.0945 | 4.58% | $10.27 |
| 2025-06-26 | 2025-06-27 | $0.0899 | 4.67% | $10.24 |
| 2025-03-27 | 2025-03-28 | $0.0978 | 4.82% | $10.17 |
| 2024-12-27 | 2024-12-30 | $0.1886 | 4.73% | $10.31 |
| 2024-09-26 | 2024-09-27 | $0.1020 | 3.88% | $10.27 |
| 2024-06-26 | 2024-06-27 | $0.1020 | 4.48% | $10.05 |
| 2024-03-26 | 2024-03-27 | $0.0953 | 4.16% | $10.06 |
| 2023-12-27 | 2023-12-28 | $0.0992 | 3.23% | $9.99 |
| 2023-09-27 | 2023-09-28 | $0.0761 | 2.26% | $9.90 |
| 2023-06-28 | 2023-06-29 | $0.0778 | 1.46% | $10.09 |
| 2023-03-29 | 2023-03-30 | $0.0696 | 0.69% | $10.13 |
| 2022-03-29 | 2022-03-30 | $0.0249 | 1.83% | $10.37 |
| 2021-12-29 | 2021-12-30 | $0.0824 | 1.78% | $10.54 |
| 2021-12-17 | 2021-12-20 | $0.0325 | 1.48% | $10.54 |
| 2021-09-28 | 2021-09-29 | $0.0249 | 1.16% | $10.70 |
| 2021-06-28 | 2021-06-29 | $0.0252 | 0.92% | $10.76 |
| 2021-03-29 | 2021-03-30 | $0.0226 | 0.86% | $10.72 |
| 2020-12-29 | 2020-12-30 | $0.0512 | — | — |
| 2020-06-26 | 2020-06-29 | $0.0187 | — | — |
| 2020-03-27 | 2020-03-30 | $0.0257 | — | — |
| 2019-12-27 | 2019-12-30 | $0.1792 | — | — |
| 2019-12-17 | 2019-12-18 | $0.0487 | — | — |
| 2019-09-27 | 2019-09-30 | $0.0328 | — | — |
| 2019-06-27 | 2019-06-28 | $0.0363 | — | — |
| 2019-03-28 | 2019-03-29 | $0.0361 | — | — |
| 2018-12-27 | 2018-12-28 | $0.4089 | — | — |
| 2018-12-17 | 2018-12-18 | $0.0100 | — | — |
| 2018-09-27 | — | $0.0380 | — | — |
| 2017-12-27 | 2017-12-28 | $0.0029 | — | — |
| 2016-03-30 | 2016-03-31 | $0.0095 | — | — |
| 2016-02-26 | 2016-02-29 | $0.0117 | — | — |
| 2016-01-28 | 2016-01-29 | $0.0099 | — | — |
| 2015-12-29 | 2015-12-30 | $0.0051 | — | — |
| 2015-12-11 | — | $0.2570 | — | — |
| 2015-11-27 | 2015-11-30 | $0.0117 | — | — |
| 2015-10-29 | 2015-10-30 | $0.0103 | — | — |
| 2015-09-29 | 2015-09-30 | $0.0120 | — | — |
| 2015-08-27 | 2015-08-28 | $0.0113 | — | — |
| 2015-07-30 | 2015-07-31 | $0.0114 | — | — |
| 2015-06-29 | 2015-06-30 | $0.0112 | — | — |
| 2015-05-28 | 2015-05-29 | $0.0106 | — | — |
| 2015-04-29 | 2015-04-30 | $0.0090 | — | — |
| 2015-03-30 | 2015-03-31 | $0.0088 | — | — |
| 2015-02-26 | 2015-02-27 | $0.0091 | — | — |
| 2015-01-29 | 2015-01-30 | $0.0076 | — | — |
| 2014-12-30 | 2015-01-02 | $0.3012 | — | — |
| 2014-11-26 | 2014-12-01 | $0.0109 | — | — |
About The Hartford World Bond Fund (HWDVX) — Dividend Analysis 2026
The fund generally allocates more than 80% of its capital to a diverse array of fixed-income instruments. These encompass government bonds from both domestic and international issuers, corporate debt, mortgage-backed securities, other asset-backed products, participations in loans, inflation-indexed securities, structured financial products, and instruments featuring variable, floating, or inverse floating interest rates, alongside preferred equity. A minimum of 75% of its net assets will be invested in debt securities classified as investment grade; however, the fund retains the flexibility to commit up to 50% of its net assets to lower-rated, below-investment-grade securities. This fund is structured as a non-diversified investment vehicle.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HWDVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HWDVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.57% | 0.77% | $357 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.03% | 0.23% | $303 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.86% | 0.06% | $286 / yr |
| 🇬🇧 UK ISA | 0% | 3.57% | 0.77% | $357 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.26% | 0.46% | $326 / yr |
| 🇨🇦 TFSA | 0% | 3.57% | 0.77% | $357 / yr |
| 🇨🇦 CA Taxable | 25% | 2.68% | -0.12% | $268 / yr |
| 🇦🇺 Super (pension) | 15% | 3.03% | 0.23% | $303 / yr |
| 🇦🇺 AU Taxable | 30% | 2.50% | -0.30% | $250 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.63% | -0.17% | $263 / yr |
| 🇫🇷 FR Taxable | 30% | 2.50% | -0.30% | $250 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HWDVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.35/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HWDVX Dividend Payment Schedule
HWDVX pays quarterly — 4 times per year. Ex-div: 2026-09-28.
📊 HWDVX vs Financial Services Benchmarks
How HWDVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HWDVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HWDVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HWDVX with peers: HWDVX vs BARIX · HWDVX vs BSCFX · HWDVX vs DODLX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HWDVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
The Hartford World Bond Fund (HWDVX) is currently trading at $9.85, trading near its 52-week high. The current dividend yield is 3.57% based on an annual payout of $0.3520 per share.
HWDVX (The Hartford World Bond Fund) — 3.57% Dividend Yield Analysis
The Hartford World Bond Fund (HWDVX) is a financial services stock currently trading at $9.85 with a dividend yield of 3.57%. It pays an annual dividend of $0.3520 per share. Over the past 5 years, HWDVX has grown its dividend at a compound annual rate of 33.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the HWDVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.