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Hartford Emerging Markets Local Debt F (HLDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.820
0.00 (0.00%)
At close: Oct 16, 2026

HLDFX Dividend Information

HLDFX has an annual dividend of $0.27 per share, with a yield of 5.66%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
5.66%
Total Yield
5.66%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
1.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0233Regular CashSep 25, 2026Sep 29, 2026
Aug 28, 2026$0.02516Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.02148Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.02447Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.02209Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.02271Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.02053Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.02537Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.02012Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.02132Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.02438Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02197Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.02103Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.01946Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02261Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.02171Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.02108Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.02295Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.02138Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.02321Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts