Hartford Emerging Markets Local Debt Fund Class I (HLDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.73
-$0.04-0.84% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +0.65% | ||
30 Oct 2026 | $0.02 | - | |
29 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
26 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +10.62% | |
30 Mar 2026 | $0.02 | -19.32% | |
27 Feb 2026 | $0.02 | +25.91% | |
30 Jan 2026 | $0.02 | -4.74% | |
| $0.26 | -1.36% | ||
30 Dec 2025 | $0.02 | -13.31% | |
28 Nov 2025 | $0.02 | +11.47% | |
31 Oct 2025 | $0.02 | +4.43% | |
29 Sep 2025 | $0.02 | +8.08% | |
29 Aug 2025 | $0.02 | -14.08% | |
31 Jul 2025 | $0.02 | +4.19% | |
27 Jun 2025 | $0.02 | +2.89% | |
30 May 2025 | $0.02 | -8.13% | |
30 Apr 2025 | $0.02 | +7.23% | |
28 Mar 2025 | $0.02 | -8.01% | |
10Y Growth
-8.12%
5Y Growth
-4.6%
3Y Growth
-9.47%
1Y Growth
-40.8%
Community
FAQ
How much dividend does Hartford Emerging Markets Local Debt Fund Class I pay?▼
Hartford Emerging Markets Local Debt Fund Class I pays an annual dividend of $0.25 per share, with a dividend yield of 5.38%.
What is the dividend yield of Hartford Emerging Markets Local Debt Fund Class I?▼
The current dividend yield of Hartford Emerging Markets Local Debt Fund Class I is 5.38%.
When does Hartford Emerging Markets Local Debt Fund Class I pay dividends?▼
Hartford Emerging Markets Local Debt Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Hartford Emerging Markets Local Debt Fund Class I?▼
The next dividend payment from Hartford Emerging Markets Local Debt Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Hartford Emerging Markets Local Debt Fund Class I?▼
Hartford Emerging Markets Local Debt Fund Class I has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.6%.
What is the dividend of Hartford Emerging Markets Local Debt Fund Class I?▼
Hartford Emerging Markets Local Debt Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Hartford Emerging Markets Local Debt Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Emerging Markets Local Debt Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Emerging Markets Local Debt Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Emerging Markets Local Debt Fund Class I was made on September 29, 2026.
What was the dividend of Hartford Emerging Markets Local Debt Fund Class I in 2025?▼
In 2025, Hartford Emerging Markets Local Debt Fund Class I paid a total dividend of $0.26 per share.
In which currency does Hartford Emerging Markets Local Debt Fund Class I distribute the dividend?▼
Hartford Emerging Markets Local Debt Fund Class I distributes its dividends in USD.