Hartford Emerging Markets Equity R3 (HERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
-0.15 (-1.03%)
At close: Oct 15, 2026

HERRX Dividend Information

HERRX has an annual dividend of $0.30 per share, with a yield of 2.09%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.09%
Total Yield
3.92%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
27.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.30246Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$0.28189LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.2371Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.2957Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.25564Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.17506Regular CashDec 28, 2021Dec 30, 2021
Dec 29, 2020$0.06601Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts