Hartford Emerging Markets Local Debt Fund Class F (HLDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.830
-0.010 (-0.21%)
Jul 25, 2025, 4:00 PM EDT
Vista Outdoor Dividend Information
HLDFX has an annual dividend of $0.27 per share, with a yield of 5.73%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
5.73%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.02261 | Jul 31, 2025 |
| Jun 26, 2025 | $0.02171 | Jun 27, 2025 |
| May 29, 2025 | $0.02108 | May 30, 2025 |
| Apr 29, 2025 | $0.02295 | Apr 30, 2025 |
| Mar 27, 2025 | $0.02138 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02321 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01935 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0278 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02519 | Nov 29, 2024 |
| Oct 28, 2024 | $0.02205 | Oct 29, 2024 |
| Sep 26, 2024 | $0.02297 | Sep 27, 2024 |
| Aug 27, 2024 | $0.02313 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02071 | Jul 29, 2024 |
| Jun 26, 2024 | $0.02301 | Jun 27, 2024 |
| May 29, 2024 | $0.021 | May 30, 2024 |
| Apr 26, 2024 | $0.02275 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02039 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02137 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0174 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02065 | Dec 28, 2023 |
| Nov 29, 2023 | $0.02372 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02248 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02276 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02101 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02194 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02347 | Jun 29, 2023 |
| May 30, 2023 | $0.0213 | May 31, 2023 |
| Apr 27, 2023 | $0.02491 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02077 | Mar 30, 2023 |
| Feb 27, 2023 | $0.01991 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01673 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03463 | Dec 29, 2022 |
| Nov 29, 2022 | $0.00424 | Nov 30, 2022 |
| Sep 28, 2022 | $0.02368 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0197 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01772 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0211 | Jun 29, 2022 |
| May 27, 2022 | $0.01625 | May 31, 2022 |
| Apr 28, 2022 | $0.01487 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01124 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01781 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01416 | Jan 31, 2022 |
| Dec 29, 2021 | $0.07424 | Dec 30, 2021 |
| Nov 29, 2021 | $0.01617 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0169 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01696 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01703 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0143 | Jul 30, 2021 |
| Jun 28, 2021 | $0.01534 | Jun 29, 2021 |
| May 27, 2021 | $0.01835 | May 28, 2021 |
| Apr 29, 2021 | $0.01633 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01502 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01594 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01305 | Jan 29, 2021 |
| Dec 29, 2020 | $0.018 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01995 | Nov 27, 2020 |
| Oct 29, 2020 | $0.01868 | Oct 30, 2020 |
| Sep 28, 2020 | $0.01737 | Sep 29, 2020 |
| Aug 28, 2020 | $0.01837 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.