Hartford Emerging Markets Equity R4 (HERSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
-0.14 (-0.93%)
At close: Oct 15, 2026
HERSX Dividend Information
HERSX has an annual dividend of $0.33 per share, with a yield of 2.25%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.25%
Total Yield
4.02%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
26.94%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.