Hartford Emerging Markets Local Debt Fund (HLDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.87
-$0.01-0.2%Wednesday 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 | $0.16 | - | |
Aug 31, 2026 | $0.02 | +19.97% | |
Jul 31, 2026 | $0.02 | -13.13% | |
Jun 29, 2026 | $0.02 | +11.05% | |
May 29, 2026 | $0.02 | -1.25% | |
Apr 30, 2026 | $0.02 | +10.46% | |
Mar 30, 2026 | $0.02 | -20.87% | |
Feb 27, 2026 | $0.02 | +24.76% | |
Jan 30, 2026 | $0.02 | +1.4% | |
| $0.23 | +7.77% | ||
Dec 30, 2025 | $0.02 | -18.13% | |
Nov 28, 2025 | $0.02 | +14.73% | |
Oct 31, 2025 | $0.02 | +4.13% | |
Sep 29, 2025 | $0.02 | +8.25% | |
Aug 29, 2025 | $0.02 | -14.97% | |
Jul 31, 2025 | $0.02 | +4.34% | |
Jun 27, 2025 | $0.02 | +2.25% | |
May 30, 2025 | $0.02 | -7.95% | |
Apr 30, 2025 | $0.02 | +6.45% | |
Mar 28, 2025 | $0.02 | -8.88% | |
Feb 28, 2025 | $0.02 | +18.31% | |
Jan 31, 2025 | $0.02 | - | |
10Y Growth
-3.83%
5Y Growth
5.73%
3Y Growth
2.51%
1Y Growth
3.47%
Community
FAQs
How much dividend does Hartford Emerging Markets Local Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Emerging Markets Local Debt Fund is $0.23 per share.
What is the dividend yield of Hartford Emerging Markets Local Debt Fund?▼
The current dividend yield of Hartford Emerging Markets Local Debt Fund is 4.81%.
When does Hartford Emerging Markets Local Debt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Emerging Markets Local Debt Fund is estimated for 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 5-year dividend growth of 5.73%.
What is the dividend of Hartford Emerging Markets Local Debt Fund?▼
The latest recorded dividend from Hartford Emerging Markets Local Debt Fund was $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 August 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 August 31, 2026.
What was the dividend of Hartford Emerging Markets Local Debt Fund in 2025?▼
Hartford Emerging Markets Local Debt Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.