Hartford Emerging Markets Equity Fund Class I (HERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
HERIX Dividend Information
HERIX has an annual dividend of $0.29 per share, with a yield of 2.73%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.73%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.