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Hartford Emerging Markets Local Debt R3 (HLDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.08
-0.01 (-0.20%)
Aug 26, 2026, 4:00 PM EST

HLDRX Dividend Information

HLDRX has an annual dividend of $0.23 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.50%
Total Yield
4.50%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.01853Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.02133Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.01921Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.01945Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.01761Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.02225Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.01784Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.01759Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.02149Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.01873Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.01799Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.01662Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.01954Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.01873Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.01832Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0199Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.01869Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.02051Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.01734Regular CashJan 29, 2025Jan 31, 2025
Nov 27, 2024$0.02236Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.01901Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.01996Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.02024Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.01778Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.02026Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.01828Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.01978Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.01757Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.01864Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.01532Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.01725Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.02096Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.01972Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.02004Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.01803Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.01894Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02061Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.01828Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.022Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.01806Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.01727Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01464Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.03144Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.00145Regular CashNov 28, 2022Nov 30, 2022
Sep 28, 2022$0.02125Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.01696Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01513Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.01851Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.01347Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0121Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.00852Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01519Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01186Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.07085Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.01322Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.014Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.01394Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.01397Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts