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

$4.80
+$0.02+0.42%Tuesday 00:00
Dividend Yield
5.49%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Hartford Emerging Markets Local Fund (HLDFX) 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 Fund (HLDFX) is 5.49%.

Upcoming

Past

DateAmountChange
$0.26
+0.7%
Oct 30, 2026
$0.02
-
Sep 29, 2026
$0.02
-
Aug 28, 2026
$0.02
-
Jul 31, 2026
$0.02
-
Jun 26, 2026
$0.02
-
May 29, 2026
$0.02
-
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%
10Y Growth
N/A
5Y Growth
-4.7%
3Y Growth
-12.28%
1Y Growth
-41.61%

Community

FAQs

How much dividend does Hartford Emerging Markets Local Fund pay?▼
Hartford Emerging Markets Local Fund pays an annual dividend of $0.26 per share, with a dividend yield of 5.49%.
What is the dividend yield of Hartford Emerging Markets Local Fund?▼
The current dividend yield of Hartford Emerging Markets Local Fund is 5.49%.
When does Hartford Emerging Markets Local Fund pay dividends?▼
Hartford Emerging Markets Local Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.7%.
What is the dividend of Hartford Emerging Markets Local Fund?▼
Hartford Emerging Markets Local Fund currently pays a dividend of $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?▼
In 2025, Hartford Emerging Markets Local Fund paid a total dividend of $0.26 per share.
In which currency does Hartford Emerging Markets Local Fund distribute the dividend?▼
Hartford Emerging Markets Local Fund distributes its dividends in USD.