Hartford Emerging Markets Local Debt Fund (HLDTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.50
-$0.01-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +0.68% | ||
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 | +10.63% | |
30 Mar 2026 | $0.02 | -19.2% | |
27 Feb 2026 | $0.03 | +26.01% | |
30 Jan 2026 | $0.02 | -5.21% | |
| $0.26 | -2.06% | ||
30 Dec 2025 | $0.02 | -12.92% | |
28 Nov 2025 | $0.02 | +11.21% | |
31 Oct 2025 | $0.02 | +4.46% | |
29 Sep 2025 | $0.02 | +8.07% | |
29 Aug 2025 | $0.02 | -14.01% | |
31 Jul 2025 | $0.02 | +4.18% | |
27 Jun 2025 | $0.02 | +2.93% | |
30 May 2025 | $0.02 | -8.14% | |
30 Apr 2025 | $0.02 | +7.29% | |
28 Mar 2025 | $0.02 | -7.94% | |
10Y Growth
-11.77%
5Y Growth
-4.62%
3Y Growth
-12.28%
1Y Growth
-41.21%
Community
FAQ
How much dividend does Hartford Emerging Markets Local Debt Fund pay?▼
Hartford Emerging Markets Local Debt Fund pays an annual dividend of $0.26 per share, with a dividend yield of 5.75%.
What is the dividend yield of Hartford Emerging Markets Local Debt Fund?▼
The current dividend yield of Hartford Emerging Markets Local Debt Fund is 5.75%.
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 paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.62%.
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 $0.26 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.