Hartford Emerging Markets Equity Fund Class I (HERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
+0.04 (0.29%)
Feb 13, 2026, 9:30 AM EST
HERIX Dividend Information
HERIX has an annual dividend of $0.28 per share, with a yield of 2.33%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.33%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
122.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.36964 | Dec 30, 2025 |
| Dec 11, 2025 | $0.28189 | Dec 12, 2025 |
| Dec 27, 2024 | $0.29256 | Dec 30, 2024 |
| Dec 27, 2023 | $0.341 | Dec 28, 2023 |
| Dec 28, 2022 | $0.29719 | Dec 29, 2022 |
| Dec 29, 2021 | $0.22866 | Dec 30, 2021 |
| Dec 29, 2020 | $0.11636 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.