Hartford Emerging Markets Local Debt Fund (HLDCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.89
+$0.03+0.62%Tuesday 00:00
Dividend Yield
4.3%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Hartford Emerging Markets Local Debt Fund (HLDCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Hartford Emerging Markets Local Debt Fund (HLDCX) is 4.3%.

Upcoming

Past

DateAmountChange
$0.21
+3.9%
Oct 30, 2026
$0.02
-
Sep 29, 2026
$0.02
-
Aug 31, 2026
$0.02
+22.54%
Jul 31, 2026
$0.02
-13.92%
Jun 29, 2026
$0.02
+11.31%
May 29, 2026
$0.02
+0.1%
Apr 30, 2026
$0.02
+10.29%
Mar 30, 2026
$0.02
-22.44%
Feb 27, 2026
$0.02
+23.63%
Jan 30, 2026
$0.02
+8.34%
$0.20
+7.09%
Dec 30, 2025
$0.02
-22.98%
Nov 28, 2025
$0.02
+18.2%
Oct 31, 2025
$0.02
+3.8%
Sep 29, 2025
$0.02
+8.42%
Aug 29, 2025
$0.01
-15.9%
Jul 31, 2025
$0.02
+4.49%
Jun 27, 2025
$0.02
+1.6%
May 30, 2025
$0.02
-7.77%
Apr 30, 2025
$0.02
+5.66%
Mar 28, 2025
$0.02
-9.74%
10Y Growth
-3.76%
5Y Growth
7.16%
3Y Growth
2.41%
1Y Growth
3%

Community

FAQs

How much dividend does Hartford Emerging Markets Local Debt Fund pay?▼
Hartford Emerging Markets Local Debt Fund pays an annual dividend of $0.21 per share, with a dividend yield of 4.3%.
What is the dividend yield of Hartford Emerging Markets Local Debt Fund?▼
The current dividend yield of Hartford Emerging Markets Local Debt Fund is 4.3%.
When does Hartford Emerging Markets Local Debt Fund pay dividends?▼
Hartford Emerging Markets Local Debt Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Hartford Emerging Markets Local Debt Fund?▼
The next dividend payment from Hartford Emerging Markets Local Debt Fund is estimated for October 30, 2026.
How safe is the dividend of Hartford Emerging Markets Local Debt Fund?▼
Hartford Emerging Markets Local Debt Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.16%.
What is the dividend of Hartford Emerging Markets Local Debt Fund?▼
Hartford Emerging Markets Local Debt Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Hartford Emerging Markets Local Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Emerging Markets Local Debt Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Emerging Markets Local Debt Fund pay the last dividend?▼
The last dividend payment from Hartford Emerging Markets Local Debt Fund was made on September 29, 2026.
What was the dividend of Hartford Emerging Markets Local Debt Fund in 2025?▼
In 2025, Hartford Emerging Markets Local Debt Fund paid a total dividend of $0.20 per share.
In which currency does Hartford Emerging Markets Local Debt Fund distribute the dividend?▼
Hartford Emerging Markets Local Debt Fund distributes its dividends in USD.