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Hartford Emerging Markets Local Debt Fund Class Y (HLDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.950
-0.010 (-0.20%)
Aug 26, 2026, 4:00 PM EST

HLDYX Dividend Information

HLDYX has an annual dividend of $0.26 per share, with a yield of 5.30%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
5.30%
Total Yield
5.30%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.02125Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.02423Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.02187Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.02246Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.0203Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.02513Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.01994Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.02104Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.02416Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02172Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.02079Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.01924Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02238Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.02148Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.02087Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.02272Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.02117Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.023Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0192Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.02558Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.02497Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.02182Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.02274Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.0229Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.02048Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.0228Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.02079Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.02252Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02017Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.02116Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.01724Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.02039Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.02351Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02227Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.02255Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02078Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.02171Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02325Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.02107Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02469Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02056Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.01971Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01657Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.03438Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.00403Regular CashNov 28, 2022Nov 30, 2022
Sep 28, 2022$0.02349Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.01949Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01752Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.0209Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.01604Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01466Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01103Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01761Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01398Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.07398Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.01594Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0167Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.01672Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.0168Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts