Hartford Emerging Markets Equity Fund Class R4 (HERSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
+0.03 (0.21%)
Feb 13, 2026, 9:30 AM EST
HERSX Dividend Information
HERSX has an annual dividend of $0.28 per share, with a yield of 2.28%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
134.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.33356 | Dec 30, 2025 |
| Dec 11, 2025 | $0.28189 | Dec 12, 2025 |
| Dec 27, 2024 | $0.26278 | Dec 30, 2024 |
| Dec 27, 2023 | $0.31835 | Dec 28, 2023 |
| Dec 28, 2022 | $0.27642 | Dec 29, 2022 |
| Dec 29, 2021 | $0.20186 | Dec 30, 2021 |
| Dec 29, 2020 | $0.09118 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.