Hartford Emerging Markets Local Debt Fund Class R3 (HLDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.22
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
HLDRX Dividend Information
HLDRX has an annual dividend of $0.23 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.33%
Annual Dividend
$0.23
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01784 | Jan 30, 2026 |
| Dec 29, 2025 | $0.01759 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02149 | Nov 28, 2025 |
| Oct 30, 2025 | $0.01873 | Oct 31, 2025 |
| Sep 26, 2025 | $0.01799 | Sep 29, 2025 |
| Aug 28, 2025 | $0.01662 | Aug 29, 2025 |
| Jul 30, 2025 | $0.01954 | Jul 31, 2025 |
| Jun 26, 2025 | $0.01873 | Jun 27, 2025 |
| May 29, 2025 | $0.01832 | May 30, 2025 |
| Apr 29, 2025 | $0.0199 | Apr 30, 2025 |
| Mar 27, 2025 | $0.01869 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02051 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01734 | Jan 31, 2025 |
| Nov 27, 2024 | $0.02236 | Nov 29, 2024 |
| Oct 28, 2024 | $0.01901 | Oct 29, 2024 |
| Sep 26, 2024 | $0.01996 | Sep 27, 2024 |
| Aug 27, 2024 | $0.02024 | Aug 28, 2024 |
| Jul 26, 2024 | $0.01778 | Jul 29, 2024 |
| Jun 26, 2024 | $0.02026 | Jun 27, 2024 |
| May 29, 2024 | $0.01828 | May 30, 2024 |
| Apr 26, 2024 | $0.01978 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01757 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01864 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01532 | Jan 30, 2024 |
| Dec 27, 2023 | $0.01725 | Dec 28, 2023 |
| Nov 29, 2023 | $0.02096 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01972 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02004 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01803 | Aug 30, 2023 |
| Jul 28, 2023 | $0.01894 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02061 | Jun 29, 2023 |
| May 30, 2023 | $0.01828 | May 31, 2023 |
| Apr 27, 2023 | $0.022 | Apr 28, 2023 |
| Mar 29, 2023 | $0.01806 | Mar 30, 2023 |
| Feb 27, 2023 | $0.01727 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01464 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03144 | Dec 29, 2022 |
| Nov 29, 2022 | $0.00145 | Nov 30, 2022 |
| Sep 28, 2022 | $0.02125 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01696 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01513 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01851 | Jun 29, 2022 |
| May 27, 2022 | $0.01347 | May 31, 2022 |
| Apr 28, 2022 | $0.0121 | Apr 29, 2022 |
| Mar 29, 2022 | $0.00852 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01519 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01186 | Jan 31, 2022 |
| Dec 29, 2021 | $0.07085 | Dec 30, 2021 |
| Nov 29, 2021 | $0.01322 | Nov 30, 2021 |
| Oct 28, 2021 | $0.014 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01394 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01397 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01134 | Jul 30, 2021 |
| Jun 28, 2021 | $0.01223 | Jun 29, 2021 |
| May 27, 2021 | $0.01533 | May 28, 2021 |
| Apr 29, 2021 | $0.01325 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01231 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01277 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.