Hartford Emerging Markets Equity Fund Class F (HERFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
-0.01 (-0.09%)
May 15, 2025, 4:00 PM EDT
HERFX Dividend Information
HERFX has an annual dividend of $0.31 per share, with a yield of 2.92%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.92%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.31104 | Dec 30, 2024 |
| Dec 27, 2023 | $0.36094 | Dec 28, 2023 |
| Dec 28, 2022 | $0.31547 | Dec 29, 2022 |
| Dec 29, 2021 | $0.25225 | Dec 30, 2021 |
| Dec 29, 2020 | $0.13851 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.