Hartford Emerging Markets Local Debt Fund Class C (HLDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.22
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
HLDCX Dividend Information
HLDCX has an annual dividend of $0.20 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.86%
Annual Dividend
$0.20
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01626 | Jan 30, 2026 |
| Dec 29, 2025 | $0.01501 | Dec 30, 2025 |
| Nov 26, 2025 | $0.01948 | Nov 28, 2025 |
| Oct 30, 2025 | $0.01648 | Oct 31, 2025 |
| Sep 26, 2025 | $0.01588 | Sep 29, 2025 |
| Aug 28, 2025 | $0.01465 | Aug 29, 2025 |
| Jul 30, 2025 | $0.01742 | Jul 31, 2025 |
| Jun 26, 2025 | $0.01667 | Jun 27, 2025 |
| May 29, 2025 | $0.01641 | May 30, 2025 |
| Apr 29, 2025 | $0.01779 | Apr 30, 2025 |
| Mar 27, 2025 | $0.01683 | Mar 28, 2025 |
| Feb 27, 2025 | $0.01865 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01595 | Jan 31, 2025 |
| Nov 27, 2024 | $0.0204 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0169 | Oct 29, 2024 |
| Sep 26, 2024 | $0.01787 | Sep 27, 2024 |
| Aug 27, 2024 | $0.01824 | Aug 28, 2024 |
| Jul 26, 2024 | $0.01575 | Jul 29, 2024 |
| Jun 26, 2024 | $0.01835 | Jun 27, 2024 |
| May 29, 2024 | $0.01639 | May 30, 2024 |
| Apr 26, 2024 | $0.01773 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01561 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01675 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01388 | Jan 30, 2024 |
| Dec 27, 2023 | $0.01489 | Dec 28, 2023 |
| Nov 29, 2023 | $0.01905 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01781 | Oct 31, 2023 |
| Sep 27, 2023 | $0.01816 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01596 | Aug 30, 2023 |
| Jul 28, 2023 | $0.01687 | Jul 31, 2023 |
| Jun 28, 2023 | $0.01863 | Jun 29, 2023 |
| May 30, 2023 | $0.01619 | May 31, 2023 |
| Apr 27, 2023 | $0.01999 | Apr 28, 2023 |
| Mar 29, 2023 | $0.01619 | Mar 30, 2023 |
| Feb 27, 2023 | $0.01544 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01319 | Jan 31, 2023 |
| Dec 28, 2022 | $0.02924 | Dec 29, 2022 |
| Sep 28, 2022 | $0.01957 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01506 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01334 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01672 | Jun 29, 2022 |
| May 27, 2022 | $0.01155 | May 31, 2022 |
| Apr 28, 2022 | $0.01019 | Apr 29, 2022 |
| Mar 29, 2022 | $0.00663 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01338 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01027 | Jan 31, 2022 |
| Dec 29, 2021 | $0.06851 | Dec 30, 2021 |
| Nov 29, 2021 | $0.01117 | Nov 30, 2021 |
| Oct 28, 2021 | $0.012 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01186 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01185 | Aug 31, 2021 |
| Jul 29, 2021 | $0.00929 | Jul 30, 2021 |
| Jun 28, 2021 | $0.01008 | Jun 29, 2021 |
| May 27, 2021 | $0.01325 | May 28, 2021 |
| Apr 29, 2021 | $0.01112 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01043 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01057 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.