HLDTX Dividend History NMFQS:HLDTX
Emerging-Markets Local-Currency Bond | Hartford Mutual Funds
$4.76
↑
$0.02 (0.42%)
Last Updated: Feb 17, 2026
HLDTX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 5.47%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-27 .
HLDTX Dividend Overview
Current Yield
5.47%
Above Average
Annual Distribution
$0.09
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
6.90%
Year over Year
Recent Payment
$0.0250
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-27 | $0.0250 | - | - | Monthly |
| 2024-10-28 | $0.0220 | 2024-10-25 | 2024-10-29 | Monthly |
| 2024-09-26 | $0.0230 | 2024-09-25 | 2024-09-26 | Monthly |
| 2024-08-27 | $0.0230 | 2024-08-26 | 2024-08-28 | Monthly |
| 2024-07-26 | $0.0200 | 2024-07-25 | 2024-07-29 | Monthly |
| 2024-06-26 | $0.0230 | 2024-06-25 | 2024-06-27 | Monthly |
| 2024-05-29 | $0.0210 | 2024-05-28 | 2024-05-30 | Monthly |
| 2024-04-26 | $0.0230 | 2024-04-25 | 2024-04-29 | Monthly |
| 2024-03-26 | $0.0200 | 2024-03-25 | 2024-03-27 | Monthly |
| 2024-02-27 | $0.0210 | 2024-02-26 | 2024-02-28 | Monthly |
| 2024-01-29 | $0.0170 | 2024-01-26 | 2024-01-30 | Monthly |
| 2023-12-27 | $0.0200 | 2023-12-26 | 2023-12-28 | Monthly |
| 2023-11-29 | $0.0240 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0220 | 2023-10-27 | 2023-10-31 | Other |
| 2023-09-27 | $0.0230 | 2023-09-26 | 2023-09-28 | Other |
| 2023-08-29 | $0.0210 | 2023-08-28 | 2023-08-30 | Other |
| 2023-07-28 | $0.0220 | 2023-07-27 | 2023-07-31 | Other |
| 2023-06-28 | $0.0230 | 2023-06-27 | 2023-06-29 | Other |
| 2023-05-30 | $0.0210 | 2023-05-26 | 2023-05-31 | Other |
| 2023-04-27 | $0.0250 | 2023-04-26 | 2023-04-28 | Other |
| 2023-03-29 | $0.0210 | 2023-03-28 | 2023-03-30 | Other |
| 2023-02-27 | $0.0200 | 2023-02-24 | 2023-02-28 | Other |
| 2023-01-30 | $0.0170 | 2023-01-27 | 2023-01-31 | Other |
| 2022-12-28 | $0.0340 | 2022-12-27 | 2022-12-29 | Monthly |
| 2022-11-29 | $0.0040 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-09-28 | $0.0230 | 2022-09-27 | 2022-09-29 | Monthly |
| 2022-08-30 | $0.0190 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0180 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-28 | $0.0210 | 2022-06-27 | 2022-06-29 | Monthly |
| 2022-05-27 | $0.0160 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0150 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-29 | $0.0110 | 2022-03-28 | 2022-03-30 | Monthly |
| 2022-02-25 | $0.0180 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0140 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-29 | $0.0740 | 2021-12-28 | 2021-12-30 | Monthly |
| 2021-11-29 | $0.0160 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0170 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-28 | $0.0170 | 2021-09-27 | 2021-09-29 | Monthly |
| 2021-08-30 | $0.0170 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0140 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-28 | $0.0150 | 2021-06-25 | 2021-06-29 | Monthly |
| 2021-05-27 | $0.0180 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0160 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-29 | $0.0150 | 2021-03-26 | 2021-03-30 | Monthly |
| 2021-02-25 | $0.0160 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0130 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-29 | $0.0180 | 2020-12-28 | 2020-12-30 | Monthly |
| 2020-11-25 | $0.0200 | 2020-11-24 | 2020-11-27 | Monthly |
| 2020-10-29 | $0.0180 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-28 | $0.0170 | 2020-09-25 | 2020-09-29 | Monthly |
| 2020-08-28 | $0.0180 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0190 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-26 | $0.0200 | 2020-06-25 | 2020-06-29 | Monthly |
| 2020-05-28 | $0.0200 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0230 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-27 | $0.0280 | 2020-03-26 | 2020-03-30 | Monthly |
| 2020-02-27 | $0.0210 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0180 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-27 | $0.0230 | 2019-12-26 | 2019-12-30 | Monthly |
| 2019-11-27 | $0.0250 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0230 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0250 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0260 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0250 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-27 | $0.0270 | 2019-06-26 | 2019-06-28 | Monthly |
| 2019-05-30 | $0.0250 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0280 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0280 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-27 | $0.0240 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0220 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-27 | $0.1470 | 2018-12-26 | 2018-12-28 | Monthly |
| 2018-11-29 | $0.0280 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0240 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-27 | $0.0260 | - | - | Monthly |
| 2018-08-30 | $0.0260 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0300 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-28 | $0.0260 | 2018-06-27 | 2018-06-29 | Monthly |
| 2018-05-30 | $0.0280 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0290 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-28 | $0.0250 | 2018-03-27 | 2018-03-29 | Monthly |
| 2018-02-27 | $0.0250 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0210 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-27 | $1.4010 | 2017-12-26 | 2017-12-28 | Monthly |
| 2017-11-29 | $0.0320 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0270 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-28 | $0.0360 | 2017-09-27 | 2017-09-29 | Monthly |
| 2017-08-30 | $0.0320 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-07-28 | $0.0310 | 2017-07-27 | 2017-07-31 | Monthly |
| 2017-06-29 | $0.0320 | 2017-06-28 | 2017-06-30 | Monthly |
| 2017-05-30 | $0.0370 | 2017-05-26 | 2017-05-31 | Monthly |
| 2017-04-27 | $0.0290 | 2017-04-26 | 2017-04-28 | Monthly |
| 2017-03-30 | $0.0260 | 2017-03-29 | 2017-03-31 | Monthly |
| 2017-02-27 | $0.0300 | 2017-02-24 | 2017-02-28 | Monthly |
| 2017-01-30 | $0.0280 | 2017-01-27 | 2017-01-31 | Monthly |
| 2016-12-28 | $0.0270 | 2016-12-27 | 2016-12-29 | Monthly |
| 2016-11-29 | $0.0200 | 2016-11-28 | 2016-11-30 | Monthly |
| 2016-10-28 | $0.0420 | 2016-10-27 | 2016-10-31 | Monthly |
| 2016-09-29 | $0.0280 | 2016-09-28 | 2016-09-30 | Monthly |
| 2016-08-29 | $0.0280 | 2016-08-26 | 2016-08-30 | Monthly |
| 2016-07-28 | $0.0370 | 2016-07-27 | 2016-07-29 | Monthly |
| 2016-06-29 | $0.0280 | 2016-06-28 | 2016-06-30 | Monthly |
| 2016-05-27 | $0.0400 | 2016-05-26 | 2016-05-31 | Monthly |
| 2016-04-28 | $0.1080 | 2016-04-27 | 2016-04-29 | Monthly |
| 2016-03-30 | $0.0300 | 2016-03-29 | 2016-03-31 | Monthly |
| 2016-02-26 | $0.0410 | 2016-02-25 | 2016-02-29 | Monthly |
| 2016-01-28 | $0.0270 | 2016-01-27 | 2016-01-29 | Monthly |
| 2015-12-29 | $0.0990 | 2015-12-28 | 2015-12-30 | Monthly |
| 2015-11-27 | $0.0320 | 2015-11-25 | 2015-11-30 | Monthly |
| 2015-10-29 | $0.0330 | 2015-10-28 | 2015-10-30 | Monthly |
| 2015-09-29 | $0.0400 | 2015-09-28 | 2015-09-30 | Monthly |
| 2015-08-27 | $0.0350 | 2015-08-26 | 2015-08-28 | Monthly |
| 2015-07-30 | $0.0330 | 2015-07-29 | 2015-07-31 | Monthly |
| 2015-06-29 | $0.0330 | 2015-06-26 | 2015-06-30 | Monthly |
| 2015-05-28 | $0.0310 | 2015-05-27 | 2015-05-29 | Monthly |
| 2015-04-29 | $0.0360 | 2015-04-28 | 2015-04-30 | Monthly |
| 2015-03-30 | $0.0330 | 2015-03-27 | 2015-03-31 | Monthly |
| 2015-02-26 | $0.0330 | 2015-02-25 | 2015-02-27 | Monthly |
| 2015-01-29 | $0.0260 | 2015-01-28 | 2015-01-30 | Monthly |
| 2014-12-30 | $0.0590 | 2014-12-29 | 2015-01-02 | Monthly |
| 2014-11-26 | $0.0290 | 2014-11-25 | 2014-12-01 | Monthly |
| 2014-10-29 | $0.0360 | 2014-10-28 | 2014-10-31 | Monthly |
| 2014-09-29 | $0.0400 | 2014-09-26 | 2014-10-01 | Monthly |
| 2014-08-28 | $0.0390 | 2014-08-27 | 2014-09-02 | Monthly |
| 2014-07-30 | $0.0350 | 2014-07-29 | 2014-08-01 | Monthly |
| 2014-06-26 | $0.0390 | 2014-06-25 | 2014-06-30 | Monthly |
| 2014-05-29 | $0.0350 | 2014-05-28 | 2014-06-02 | Monthly |
| 2014-04-29 | $0.0330 | 2014-04-28 | 2014-05-01 | Monthly |
| 2014-03-27 | $0.0360 | 2014-03-26 | 2014-03-31 | Monthly |
| 2014-02-27 | $0.0420 | 2014-02-26 | 2014-03-03 | Monthly |
| 2014-01-29 | $0.0250 | 2014-01-28 | 2014-01-31 | Monthly |
| 2013-12-30 | $0.0390 | 2013-12-27 | 2014-01-02 | Monthly |
| 2013-11-29 | $0.0310 | 2013-11-27 | 2013-12-03 | Monthly |
| 2013-10-29 | $0.0340 | 2013-10-28 | 2013-10-31 | Monthly |
| 2013-09-26 | $0.0370 | 2013-09-25 | 2013-09-30 | Monthly |
| 2013-08-28 | $0.0370 | 2013-08-27 | 2013-08-30 | Monthly |
| 2013-07-29 | $0.0340 | 2013-07-26 | 2013-07-31 | Monthly |
| 2013-06-27 | $0.0350 | 2013-06-26 | 2013-07-01 | Monthly |
| 2013-05-29 | $0.0360 | 2013-05-28 | 2013-05-31 | Monthly |
| 2013-04-29 | $0.0360 | 2013-04-26 | 2013-05-01 | Monthly |
| 2013-03-27 | $0.0300 | 2013-03-26 | 2013-04-01 | Monthly |
| 2013-02-27 | $0.0310 | 2013-02-26 | 2013-03-01 | Monthly |
| 2013-01-29 | $0.0360 | 2013-01-28 | 2013-01-31 | Monthly |
| 2012-12-20 | $0.0370 | 2012-12-19 | 2012-12-24 | Monthly |
| 2012-11-28 | $0.0360 | 2012-11-27 | 2012-11-30 | Monthly |
| 2012-10-31 | $0.0360 | 2012-10-26 | 2012-11-02 | Monthly |
| 2012-09-26 | $0.0320 | 2012-09-25 | 2012-09-28 | Monthly |
| 2012-08-15 | $0.0330 | 2012-08-14 | 2012-08-17 | Monthly |
| 2012-07-16 | $0.0230 | 2012-07-13 | 2012-07-18 | Monthly |
| 2012-06-28 | $0.0220 | 2012-06-27 | 2012-07-02 | Monthly |
| 2012-05-16 | $0.0320 | 2012-05-15 | 2012-05-18 | Monthly |
| 2012-04-16 | $0.0310 | 2012-04-13 | 2012-04-18 | Monthly |
| 2012-03-14 | $0.0280 | 2012-03-13 | 2012-03-16 | Monthly |
| 2012-02-29 | $0.0080 | - | - | Monthly |
| 2012-01-31 | $0.0210 | - | - | Monthly |
| 2011-12-30 | $0.0320 | - | - | Monthly |
| 2011-11-30 | $0.0300 | - | - | Monthly |
| 2011-10-31 | $0.0170 | - | - | Monthly |
| 2011-09-30 | $0.0230 | - | - | Monthly |
| 2011-08-31 | $0.0350 | - | - | Monthly |
| 2011-07-29 | $0.0324 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.