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Hartford Emerging Markets Local Debt Fund Class R5 (US41664M2769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.49
+$0.02+0.45%Friday 00:00
Dividend Yield
6.48%
Dividend amount
$0.02
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Hartford Emerging Markets Local Debt Fund Class R5 (US41664M2769.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.02 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Hartford Emerging Markets Local Debt Fund Class R5 (US41664M2769.FUND) is 6.48%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+115.98%
Oct 26, 2026
$0.02
-
Sep 28, 2026
$0.02
-
Aug 26, 2026
$0.02
-
Jul 27, 2026
$0.02
-
Jun 26, 2026
$0.02
+10.79%
May 28, 2026
$0.02
-2.63%
Apr 29, 2026
$0.02
+10.63%
Mar 27, 2026
$0.02
-19.2%
Feb 26, 2026
$0.03
+26.01%
Jan 29, 2026
$0.02
-5.21%
$0.13
-
Dec 29, 2025
$0.02
-12.92%
Nov 26, 2025
$0.02
+11.21%
Oct 30, 2025
$0.02
+4.46%
Sep 26, 2025
$0.02
+8.07%
Aug 28, 2025
$0.02
-14.01%
Jul 30, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
221.8%

Community

FAQs

How much dividend does Hartford Emerging Markets Local Debt Fund Class R5 pay?▼
Hartford Emerging Markets Local Debt Fund Class R5 pays an annual dividend of $0.29 per share, with a dividend yield of 6.48%.
What is the dividend yield of Hartford Emerging Markets Local Debt Fund Class R5?▼
The current dividend yield of Hartford Emerging Markets Local Debt Fund Class R5 is 6.48%.
When does Hartford Emerging Markets Local Debt Fund Class R5 pay dividends?▼
Hartford Emerging Markets Local Debt Fund Class R5 pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Hartford Emerging Markets Local Debt Fund Class R5?▼
The next dividend payment from Hartford Emerging Markets Local Debt Fund Class R5 is estimated for October 26, 2026.
How safe is the dividend of Hartford Emerging Markets Local Debt Fund Class R5?▼
Hartford Emerging Markets Local Debt Fund Class R5's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Emerging Markets Local Debt Fund Class R5?▼
Hartford Emerging Markets Local Debt Fund Class R5 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 R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Emerging Markets Local Debt Fund Class R5, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Emerging Markets Local Debt Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Emerging Markets Local Debt Fund Class R5 was made on September 28, 2026.
What was the dividend of Hartford Emerging Markets Local Debt Fund Class R5 in 2025?▼
In 2025, Hartford Emerging Markets Local Debt Fund Class R5 paid a total dividend of $0.13 per share.
In which currency does Hartford Emerging Markets Local Debt Fund Class R5 distribute the dividend?▼
Hartford Emerging Markets Local Debt Fund Class R5 distributes its dividends in USD.