Hartford Emerging Markets Local Debt Fund Class I (HLDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.82
+$0.01+0.21%Tuesday 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 | $0.20 | - | |
Sep 29, 2026 | $0.02 | -7.63% | |
Aug 31, 2026 | $0.02 | +17.51% | |
Jul 31, 2026 | $0.02 | -12.35% | |
Jun 29, 2026 | $0.02 | +10.81% | |
May 29, 2026 | $0.02 | -2.53% | |
Apr 30, 2026 | $0.02 | +10.62% | |
Mar 30, 2026 | $0.02 | -19.32% | |
Feb 27, 2026 | $0.02 | +25.91% | |
Jan 30, 2026 | $0.02 | -4.74% | |
| $0.26 | -1.36% | ||
Dec 30, 2025 | $0.02 | -13.31% | |
Nov 28, 2025 | $0.02 | +11.47% | |
Oct 31, 2025 | $0.02 | +4.43% | |
Sep 29, 2025 | $0.02 | +8.08% | |
Aug 29, 2025 | $0.02 | -14.08% | |
Jul 31, 2025 | $0.02 | +4.19% | |
Jun 27, 2025 | $0.02 | +2.89% | |
May 30, 2025 | $0.02 | -8.13% | |
Apr 30, 2025 | $0.02 | +7.23% | |
Mar 28, 2025 | $0.02 | -8.01% | |
Feb 28, 2025 | $0.02 | +19.69% | |
10Y Growth
-2.86%
5Y Growth
6.65%
3Y Growth
9.01%
1Y Growth
3.36%
Community
FAQs
How much dividend does Hartford Emerging Markets Local Debt Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Emerging Markets Local Debt Fund Class I is $0.27 per share.
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 5.55%.
When does Hartford Emerging Markets Local Debt Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Emerging Markets Local Debt Fund Class I is estimated for 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 5-year dividend growth of 6.65%.
What is the dividend of Hartford Emerging Markets Local Debt Fund Class I?▼
The latest recorded dividend from Hartford Emerging Markets Local Debt Fund Class I was $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?▼
Hartford Emerging Markets Local Debt Fund Class I 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.