Hartford Emerging Markets Local Debt Fund Class Y (HLDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.730
+0.030 (0.64%)
Aug 1, 2025, 4:00 PM EDT
HLDYX Dividend Information
Dividend Yield
5.23%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.02238 | Jul 31, 2025 |
| Jun 26, 2025 | $0.02148 | Jun 27, 2025 |
| May 29, 2025 | $0.02087 | May 30, 2025 |
| Apr 29, 2025 | $0.02272 | Apr 30, 2025 |
| Mar 27, 2025 | $0.02117 | Mar 28, 2025 |
| Feb 27, 2025 | $0.023 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0192 | Jan 31, 2025 |
| Dec 27, 2024 | $0.02558 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02497 | Nov 29, 2024 |
| Oct 28, 2024 | $0.02182 | Oct 29, 2024 |
| Sep 26, 2024 | $0.02274 | Sep 27, 2024 |
| Aug 27, 2024 | $0.0229 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02048 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0228 | Jun 27, 2024 |
| May 29, 2024 | $0.02079 | May 30, 2024 |
| Apr 26, 2024 | $0.02252 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02017 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02116 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01724 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02039 | Dec 28, 2023 |
| Nov 29, 2023 | $0.02351 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02227 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02255 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02078 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02171 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02325 | Jun 29, 2023 |
| May 30, 2023 | $0.02107 | May 31, 2023 |
| Apr 27, 2023 | $0.02469 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02056 | Mar 30, 2023 |
| Feb 27, 2023 | $0.01971 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01657 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03438 | Dec 29, 2022 |
| Nov 29, 2022 | $0.00403 | Nov 30, 2022 |
| Sep 28, 2022 | $0.02349 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01949 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01752 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0209 | Jun 29, 2022 |
| May 27, 2022 | $0.01604 | May 31, 2022 |
| Apr 28, 2022 | $0.01466 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01103 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01761 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01398 | Jan 31, 2022 |
| Dec 29, 2021 | $0.07398 | Dec 30, 2021 |
| Nov 29, 2021 | $0.01594 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0167 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01672 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0168 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01407 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0151 | Jun 29, 2021 |
| May 27, 2021 | $0.01811 | May 28, 2021 |
| Apr 29, 2021 | $0.01609 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01482 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01569 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01285 | Jan 29, 2021 |
| Dec 29, 2020 | $0.01771 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01971 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0185 | Oct 30, 2020 |
| Sep 28, 2020 | $0.01719 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0182 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.