Hartford Emerging Markets Local Debt R5 (HLDTX)

HLDTX Dividend Information

HLDTX has an annual dividend of $0.26 per share, with a yield of 5.55%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 5.55%
• Total Yield: 5.55%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.02125	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.02423	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 28, 2026	$0.02187	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.02246	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.0203	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 26, 2026	$0.02513	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.01994	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 29, 2025	$0.02104	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.02416	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.02172	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 26, 2025	$0.02079	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 28, 2025	$0.01924	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.02238	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 26, 2025	$0.02148	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 29, 2025	$0.02087	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.02272	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.02117	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 27, 2025	$0.023	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0192	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 27, 2024	$0.02558	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.02497	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 28, 2024	$0.02182	Regular Cash	Oct 25, 2024	Oct 29, 2024
Sep 26, 2024	$0.02274	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 27, 2024	$0.0229	Regular Cash	Aug 26, 2024	Aug 28, 2024
Jul 26, 2024	$0.02048	Regular Cash	Jul 25, 2024	Jul 29, 2024
Jun 26, 2024	$0.0228	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.02079	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.02252	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.02017	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.02116	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.01724	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.02039	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 29, 2023	$0.02351	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.02227	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 27, 2023	$0.02255	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.02078	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 28, 2023	$0.02171	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 28, 2023	$0.02325	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 30, 2023	$0.02107	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.02469	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 29, 2023	$0.02056	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 27, 2023	$0.01971	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.01657	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 28, 2022	$0.03438	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 29, 2022	$0.00403	Regular Cash	Nov 28, 2022	Nov 30, 2022
Sep 28, 2022	$0.02349	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 30, 2022	$0.01949	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.01752	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 28, 2022	$0.0209	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 27, 2022	$0.01604	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.01466	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 29, 2022	$0.01103	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 25, 2022	$0.01761	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.01398	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 29, 2021	$0.07398	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 29, 2021	$0.01594	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.0167	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 28, 2021	$0.01672	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 30, 2021	$0.0168	Regular Cash	Aug 27, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.