Hartford Emerging Markets Local Debt Fund Class A (HLDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.790
-0.010 (-0.21%)
Jul 31, 2025, 4:00 PM EDT
CALT Dividend Information
Dividend Yield
4.38%
Annual Dividend
$0.22
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.02096 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0201 | Jun 27, 2025 |
| May 29, 2025 | $0.01959 | May 30, 2025 |
| Apr 29, 2025 | $0.02131 | Apr 30, 2025 |
| Mar 27, 2025 | $0.01993 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02176 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01827 | Jan 31, 2025 |
| Dec 27, 2024 | $0.01223 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02367 | Nov 29, 2024 |
| Oct 28, 2024 | $0.02041 | Oct 29, 2024 |
| Sep 26, 2024 | $0.02135 | Sep 27, 2024 |
| Aug 27, 2024 | $0.02157 | Aug 28, 2024 |
| Jul 26, 2024 | $0.01913 | Jul 29, 2024 |
| Jun 26, 2024 | $0.02153 | Jun 27, 2024 |
| May 29, 2024 | $0.01953 | May 30, 2024 |
| Apr 26, 2024 | $0.02115 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01887 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0199 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01628 | Jan 30, 2024 |
| Dec 27, 2023 | $0.01882 | Dec 28, 2023 |
| Nov 29, 2023 | $0.02223 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02099 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02129 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01941 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02033 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02193 | Jun 29, 2023 |
| May 30, 2023 | $0.01967 | May 31, 2023 |
| Apr 27, 2023 | $0.02334 | Apr 28, 2023 |
| Mar 29, 2023 | $0.01931 | Mar 30, 2023 |
| Feb 27, 2023 | $0.01849 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0156 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03291 | Dec 29, 2022 |
| Nov 29, 2022 | $0.00274 | Nov 30, 2022 |
| Sep 28, 2022 | $0.02237 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01822 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01632 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0197 | Jun 29, 2022 |
| May 27, 2022 | $0.01476 | May 31, 2022 |
| Apr 28, 2022 | $0.01338 | Apr 29, 2022 |
| Mar 29, 2022 | $0.00978 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0164 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01292 | Jan 31, 2022 |
| Dec 29, 2021 | $0.07241 | Dec 30, 2021 |
| Nov 29, 2021 | $0.01458 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0153 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01533 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01538 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0127 | Jul 30, 2021 |
| Jun 28, 2021 | $0.01366 | Jun 29, 2021 |
| May 27, 2021 | $0.01672 | May 28, 2021 |
| Apr 29, 2021 | $0.01467 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01356 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01423 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01167 | Jan 29, 2021 |
| Dec 29, 2020 | $0.01599 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01832 | Nov 27, 2020 |
| Oct 29, 2020 | $0.01689 | Oct 30, 2020 |
| Sep 28, 2020 | $0.01544 | Sep 29, 2020 |
| Aug 28, 2020 | $0.01663 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.