Hartford Emerging Markets Local Debt Fund Class C (HLDCX)

HLDCX Dividend Information

HLDCX has an annual dividend of $0.21 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 4.31%
• Total Yield: 4.31%
• Annual Dividend: $0.21
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: 12.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.01807	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 28, 2026	$0.02021	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.01649	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.01916	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 28, 2026	$0.01721	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.01719	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.01559	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 26, 2026	$0.0201	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.01626	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 29, 2025	$0.01501	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.01948	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.01648	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 26, 2025	$0.01588	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 28, 2025	$0.01465	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.01742	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 26, 2025	$0.01667	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 29, 2025	$0.01641	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.01779	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.01683	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 27, 2025	$0.01865	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.01595	Regular Cash	Jan 29, 2025	Jan 31, 2025
Nov 27, 2024	$0.0204	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 28, 2024	$0.0169	Regular Cash	Oct 25, 2024	Oct 29, 2024
Sep 26, 2024	$0.01787	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 27, 2024	$0.01824	Regular Cash	Aug 26, 2024	Aug 28, 2024
Jul 26, 2024	$0.01575	Regular Cash	Jul 25, 2024	Jul 29, 2024
Jun 26, 2024	$0.01835	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.01639	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.01773	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.01561	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.01675	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.01388	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.01489	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 29, 2023	$0.01905	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.01781	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 27, 2023	$0.01816	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.01596	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 28, 2023	$0.01687	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 28, 2023	$0.01863	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 30, 2023	$0.01619	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.01999	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 29, 2023	$0.01619	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 27, 2023	$0.01544	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.01319	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 28, 2022	$0.02924	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.01957	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 30, 2022	$0.01506	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.01334	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 28, 2022	$0.01672	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 27, 2022	$0.01155	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.01019	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 29, 2022	$0.00663	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 25, 2022	$0.01338	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.01027	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 29, 2021	$0.06851	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 29, 2021	$0.01117	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.012	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 28, 2021	$0.01186	Regular Cash	Sep 27, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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