Hartford Emerging Markets Local Fund (HLDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.80
-$0.01-0.21%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 29, 2026 | $0.02 | -7.39% | |
Aug 31, 2026 | $0.03 | +17.13% | |
Jul 31, 2026 | $0.02 | -12.23% | |
Jun 29, 2026 | $0.02 | +10.77% | |
May 29, 2026 | $0.02 | -2.73% | |
Apr 30, 2026 | $0.02 | +10.64% | |
Mar 30, 2026 | $0.02 | -19.07% | |
Feb 27, 2026 | $0.03 | +26.1% | |
Jan 30, 2026 | $0.02 | -5.66% | |
| $0.26 | -2.73% | ||
Dec 30, 2025 | $0.02 | -12.53% | |
Nov 28, 2025 | $0.02 | +10.96% | |
Oct 31, 2025 | $0.02 | +4.48% | |
Sep 29, 2025 | $0.02 | +8.06% | |
Aug 29, 2025 | $0.02 | -13.94% | |
Jul 31, 2025 | $0.02 | +4.16% | |
Jun 27, 2025 | $0.02 | +2.99% | |
May 30, 2025 | $0.02 | -8.15% | |
Apr 30, 2025 | $0.02 | +7.35% | |
Mar 28, 2025 | $0.02 | -7.87% | |
Feb 28, 2025 | $0.02 | +19.91% | |
10Y Growth
0%
5Y Growth
6.53%
3Y Growth
5.61%
1Y Growth
1.89%
Community
FAQs
How much dividend does Hartford Emerging Markets Local Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Emerging Markets Local Fund is $0.27 per share.
What is the dividend yield of Hartford Emerging Markets Local Fund?▼
The current dividend yield of Hartford Emerging Markets Local Fund is 5.69%.
When does Hartford Emerging Markets Local Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Emerging Markets Local Fund is estimated for October 30, 2026.
When is the next dividend from Hartford Emerging Markets Local Fund?▼
The next dividend payment from Hartford Emerging Markets Local Fund is estimated for October 30, 2026.
How safe is the dividend of Hartford Emerging Markets Local Fund?▼
Hartford Emerging Markets Local Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.53%.
What is the dividend of Hartford Emerging Markets Local Fund?▼
The latest recorded dividend from Hartford Emerging Markets Local Fund was $0.02 per share.
When did I have to buy the shares of Hartford Emerging Markets Local Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Emerging Markets Local Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Emerging Markets Local Fund pay the last dividend?▼
The last dividend payment from Hartford Emerging Markets Local Fund was made on September 29, 2026.
What was the dividend of Hartford Emerging Markets Local Fund in 2025?▼
Hartford Emerging Markets Local Fund has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.