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(1Y)
27.57%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.