Hartford Emerging Markets Local Debt Fund (HLDSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.79
-$0.06-1.24% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +3.9% | ||
30 Oct 2026 | $0.02 | - | |
29 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +18.56% | |
31 Jul 2026 | $0.02 | -12.68% | |
29 Jun 2026 | $0.02 | +10.91% | |
29 May 2026 | $0.02 | -1.99% | |
30 Apr 2026 | $0.02 | +10.56% | |
30 Mar 2026 | $0.02 | -19.98% | |
27 Feb 2026 | $0.02 | +25.42% | |
30 Jan 2026 | $0.02 | -2.2% | |
| $0.24 | +2.54% | ||
30 Dec 2025 | $0.02 | -15.38% | |
28 Nov 2025 | $0.02 | +12.84% | |
31 Oct 2025 | $0.02 | +4.31% | |
29 Sep 2025 | $0.02 | +8.15% | |
29 Aug 2025 | $0.02 | -14.46% | |
31 Jul 2025 | $0.02 | +4.26% | |
27 Jun 2025 | $0.02 | +2.61% | |
30 May 2025 | $0.02 | -8.05% | |
30 Apr 2025 | $0.02 | +6.89% | |
28 Mar 2025 | $0.02 | -8.38% | |
10Y Growth
-4.32%
5Y Growth
5.28%
3Y Growth
2.51%
1Y Growth
5.69%
Community
FAQ
How much dividend does Hartford Emerging Markets Local Debt Fund pay?▼
Hartford Emerging Markets Local Debt Fund pays an annual dividend of $0.25 per share, with a dividend yield of 5.24%.
What is the dividend yield of Hartford Emerging Markets Local Debt Fund?▼
The current dividend yield of Hartford Emerging Markets Local Debt Fund is 5.24%.
When does Hartford Emerging Markets Local Debt Fund pay dividends?▼
Hartford Emerging Markets Local Debt Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.28%.
What is the dividend of Hartford Emerging Markets Local Debt Fund?▼
Hartford Emerging Markets Local Debt Fund currently pays a dividend of $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 September 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 September 29, 2026.
What was the dividend of Hartford Emerging Markets Local Debt Fund in 2025?▼
In 2025, Hartford Emerging Markets Local Debt Fund paid a total dividend of $0.24 per share.
In which currency does Hartford Emerging Markets Local Debt Fund distribute the dividend?▼
Hartford Emerging Markets Local Debt Fund distributes its dividends in USD.