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Hartford Emerging Markets Local Debt F (HLDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.990
-0.010 (-0.20%)
Aug 26, 2026, 4:00 PM EST

HLDFX Dividend Information

HLDFX has an annual dividend of $0.26 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
5.31%
Total Yield
5.31%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 30, 2025$0.01935Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.0278Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.02519Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.02205Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.02297Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.02313Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.02071Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.02301Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.021Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.02275Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02039Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.02137Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.0174Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.02065Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.02372Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02248Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.02276Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02101Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.02194Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02347Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.0213Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02491Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02077Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.01991Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01673Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.03463Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.00424Regular CashNov 28, 2022Nov 30, 2022
Sep 28, 2022$0.02368Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.0197Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01772Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.0211Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.01625Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01487Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01124Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01781Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01416Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.07424Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.01617Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0169Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.01696Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.01703Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts