Hartford Emerging Markets Equity R5 (HERTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
-0.14 (-0.96%)
At close: Oct 15, 2026
HERTX Dividend Information
HERTX has an annual dividend of $0.37 per share, with a yield of 2.58%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.58%
Total Yield
4.41%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
26.33%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.