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Hartford Emerging Markets Local Debt R4 (HLDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.02
-0.01 (-0.20%)
Aug 26, 2026, 4:00 PM EST

HLDSX Dividend Information

HLDSX has an annual dividend of $0.25 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.89%
Total Yield
4.89%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.01989Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.02278Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.02054Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.02096Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.01896Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.02369Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.01889Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.01931Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.02282Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02023Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.01939Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.01793Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02096Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.0201Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.01959Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.02131Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.01993Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.02176Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.01827Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.01223Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.02367Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.02041Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.02135Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.02157Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.01913Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.02153Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.01953Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.02115Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.01887Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.0199Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.01628Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.01882Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.02223Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02099Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.02129Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.01941Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.02033Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02193Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.01967Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02334Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.01931Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.01849Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0156Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.03291Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.00274Regular CashNov 28, 2022Nov 30, 2022
Sep 28, 2022$0.02237Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.01822Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01632Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.0197Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.01476Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01338Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.00978Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.0164Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01292Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.07241Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.01458Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0153Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.01533Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.01538Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts